Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CLEARBRIDGE INVESTMENTS LLC | 02-08-2024 | 12-31-2023 | 816 | 116,232,449,708 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Suburban Propane Partners LP | UNIT LTD PARTN | 751 | $9,775,122 | 550,401 | 0.00 | 0.00 | -129,078 | -19.00 | 12-31-2023 |
Alexander & Baldwin Inc | COM | 752 | $9,528,977 | 500,998 | 0.00 | 0.00 | 355,601 | 244.57 | 12-31-2023 |
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 753 | $9,469,651 | 57,305 | 0.00 | 0.00 | 54,277 | 1792.50 | 12-31-2023 |
Huntsman Corp | COM | 754 | $9,369,976 | 372,860 | 0.00 | 0.00 | -220,021 | -37.11 | 12-31-2023 |