Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BAMCO INC /NY/ | 11-14-2023 | 09-30-2023 | 334 | 34,416,560,037 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DANAHER CORP DEL | COM | 401 | $5,394,438 | 21,743 | 0.00 | 0.00 | 5,060 | 30.33 | 09-30-2023 |
GENMAB A/S | SPONSORED ADS | 402 | $5,253,290 | 148,945 | 0.00 | 0.00 | -15,000 | -9.15 | 09-30-2023 |
MANHATTAN ASSOCS INC | COM | 403 | $5,069,781 | 25,649 | 0.00 | 0.00 | -10,750 | -29.53 | 09-30-2023 |
SMARTRENT INC | COM | 404 | $5,016,530 | 1,922,042 | 0.00 | 0.00 | -307,373 | -13.79 | 09-30-2023 |