Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FLPUTNAM INVESTMENT MANAGEMENT CO | 01-30-2024 | 12-31-2023 | 480 | 4,243,198,993 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | MCAP VL IDXVIP | 501 | $421,363 | 2,906 | 0.00 | 0.00 | 1 | 0.03 | 12-31-2023 |
SPDR SER TR | S&P HOMEBUILD | 502 | $419,373 | 4,384 | 0.00 | 0.00 | -16 | -0.36 | 12-31-2023 |
PHINIA INC | COMMON STOCK | 503 | $417,245 | 13,775 | 0.00 | 0.00 | -2,340 | -14.52 | 12-31-2023 |
ATLANTICA SUSTAINABLE INFR P | SHS | 504 | $417,036 | 19,397 | 0.00 | 0.00 | 38 | 0.20 | 12-31-2023 |