Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FLPUTNAM INVESTMENT MANAGEMENT CO | 01-30-2024 | 12-31-2023 | 480 | 4,243,198,993 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE MSCI TOTAL | 351 | $910,124 | 14,017 | 0.00 | 0.00 | 760 | 5.73 | 12-31-2023 |
CARRIER GLOBAL CORPORATION | COM | 352 | $908,939 | 15,821 | 0.00 | 0.00 | 14 | 0.09 | 12-31-2023 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 353 | $901,735 | 47,088 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
NOVARTIS AG | SPONSORED ADR | 354 | $901,258 | 8,926 | 0.00 | 0.00 | 91 | 1.03 | 12-31-2023 |