Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PUTNAM INVESTMENTS LLC | 02-14-2024 | 12-31-2023 | 2300 | 75,734,658,030 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WEATHERFORD INTERNATIONAL PLC | COMMON STOCK | 651 | $5,252,884 | 53,694 | 0.00 | 0.00 | 23,322 | 76.79 | 12-31-2023 |
RADNET INC | COMMON STOCK | 652 | $5,247,037 | 150,907 | 0.00 | 0.00 | -9,921 | -6.17 | 12-31-2023 |
GENERAL MILLS INC | COMMON STOCK | 653 | $5,214,848 | 80,056 | 0.00 | 0.00 | -894 | -1.10 | 12-31-2023 |
DISH NETWORK CORP | CONVERTIBLE BONDS | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,425,000 | 65.76 | 12-31-2023 |