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 |
---|---|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 651 | $242,284 | 4,775 | 0.00 | 0.00 | -1,650 | -25.68 | 12-31-2023 |
AUTOZONE INC | COM | 652 | $240,462 | 93 | 0.00 | 0.00 | 9 | 10.71 | 12-31-2023 |
ISHARES TR | MSCI USA ESG SLC | 653 | $235,696 | 2,345 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
DOMINION ENERGY INC | COM | 654 | $230,159 | 4,897 | 0.00 | 0.00 | -10 | -0.20 | 12-31-2023 |