Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CLEARBRIDGE INVESTMENTS LLC | 02-08-2024 | 12-31-2023 | 816 | 116,232,449,708 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 601 | $21,227,357 | 70,018 | 0.00 | 0.00 | 64,010 | 1065.41 | 12-31-2023 |
| Rush Enterprises Inc | CL A | 602 | $21,033,271 | 418,156 | 0.00 | 0.00 | -49,139 | -10.52 | 12-31-2023 |
| Confluent Inc | CLASS A COM | 603 | $20,790,947 | 888,502 | 0.00 | 0.00 | 451,023 | 103.10 | 12-31-2023 |
| Vista Outdoor Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -19,559 | -3.04 | 12-31-2023 |
