Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PUTNAM INVESTMENTS LLC | 02-14-2024 | 12-31-2023 | 2300 | 75,734,658,030 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CORE & MAIN INC | COMMON STOCK | 351 | $13,335,300 | 330,000 | 0.00 | 0.00 | -25,181 | -7.09 | 12-31-2023 |
| ETSY INC | CONV. NOTE | 352 | $13,138,646 | 16,411,000 | 0.00 | 0.00 | -187,000 | -1.13 | 12-31-2023 |
| LEIDOS HOLDINGS INC | COMMON STOCK | 353 | $13,003,304 | 120,134 | 0.00 | 0.00 | -1,321 | -1.09 | 12-31-2023 |
| QUANTA SERVICES INC | COMMON STOCK | 354 | $12,802,983 | 59,328 | 0.00 | 0.00 | -599 | -1.00 | 12-31-2023 |
