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 |
---|---|---|---|---|---|---|---|---|---|
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 851 | $3,738,069 | 46,024 | 0.00 | 0.00 | -1,193 | -2.53 | 12-31-2023 |
HERSHEY CO/THE | COMMON STOCK | 852 | $3,734,207 | 20,029 | 0.00 | 0.00 | -25,120 | -55.64 | 12-31-2023 |
COLGATE-PALMOLIVE CO | COMMON STOCK | 853 | $3,729,312 | 46,786 | 0.00 | 0.00 | -1,204 | -2.51 | 12-31-2023 |
ONE GAS INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,501 | 4.81 | 12-31-2023 |