Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BAMCO INC /NY/ | 11-14-2023 | 09-30-2023 | 334 | 34,416,560,037 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TEXAS INSTRS INC | COM | 501 | $1,489,129 | 9,365 | 0.00 | 0.00 | 933 | 11.06 | 09-30-2023 |
| FISERV INC | COM | 502 | $1,468,480 | 13,000 | 0.00 | 0.00 | -300 | -2.26 | 09-30-2023 |
| LIBERTY BROADBAND CORP | COM SER C | 503 | $1,431,167 | 15,672 | 0.00 | 0.00 | -200,000 | -92.73 | 09-30-2023 |
| BLACKROCK INC | COM | 504 | $1,422,278 | 2,200 | 0.00 | 0.00 | 100 | 4.76 | 09-30-2023 |
