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 |
---|---|---|---|---|---|---|---|---|---|
ROPER TECHNOLOGIES INC | COM | 51 | $137,346,167 | 283,609 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
TOLL BROTHERS INC | COM | 52 | $132,016,011 | 1,784,965 | 0.00 | 0.00 | 12,520 | 0.71 | 09-30-2023 |
AMAZON COM INC | COM | 53 | $127,522,208 | 1,003,164 | 0.00 | 0.00 | 5,216 | 0.52 | 09-30-2023 |
INSTALLED BLDG PRODS INC | COM | 54 | $126,235,690 | 1,010,775 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |