Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PUTNAM INVESTMENTS LLC | 02-14-2024 | 12-31-2023 | 2300 | 75,734,658,030 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BANK OF NT BUTTERFIELD & SON LTD/THE | ORDINARY SHARES | 801 | $3,970,872 | 124,051 | 0.00 | 0.00 | -3,035 | -2.39 | 12-31-2023 |
| SPIRIT REALTY CAPITAL INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 20,907 | 21.49 | 12-31-2023 |
| AES CORP/THE | CONVERTIBLE PREF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CSX CORP | COMMON STOCK | 804 | $3,953,351 | 114,028 | 0.00 | 0.00 | -527,962 | -82.24 | 12-31-2023 |
