Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BAMCO INC /NY/ | 11-14-2023 | 09-30-2023 | 334 | 34,416,560,037 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TKO GROUP HOLDINGS INC | CL A | 301 | $14,280,869 | 169,889 | 0.00 | 169,889 | +Inf | 09-30-2023 | |
| ALKAMI TECHNOLOGY INC | COM | 302 | $14,213,969 | 780,130 | 0.00 | 0.00 | 6,064 | 0.78 | 09-30-2023 |
| TERRENO RLTY CORP | COM | 303 | $14,202,954 | 250,052 | 0.00 | 0.00 | -28,240 | -10.15 | 09-30-2023 |
| RH | COM | 304 | $14,039,895 | 53,109 | 0.00 | 0.00 | -13,611 | -20.40 | 09-30-2023 |
