Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PUTNAM INVESTMENTS LLC | 02-14-2024 | 12-31-2023 | 2300 | 75,734,658,030 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST FOUNDATION INC | COMMON STOCK | 451 | $9,444,466 | 975,668 | 0.00 | 0.00 | -6,696 | -0.68 | 12-31-2023 |
SPDR S&P 500 ETF TRUST | EXCHANGE TRADED FUNDS | 452 | $9,413,766 | 19,806 | 0.00 | 0.00 | -13,653 | -40.81 | 12-31-2023 |
SIMON PROPERTY GROUP INC | COMMON STOCK | 453 | $9,196,857 | 64,476 | 0.00 | 0.00 | -37,675 | -36.88 | 12-31-2023 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | COMMON STOCK - ADR | 454 | $9,189,440 | 88,360 | 0.00 | 0.00 | 395 | 0.45 | 12-31-2023 |