Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FRANKLIN RESOURCES INC | 05-13-2024 | 03-31-2024 | 11977 | 315,819,426,184 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LUXURBAN HOTELS INC | COM | 1651 | $4,761,646 | 720,370 | 0.00 | 720,370 | +Inf | 03-31-2024 | |
ALIGN TECHNOLOGY INC | COM | 1652 | $4,742,052 | 14,461 | 0.00 | 0.00 | -3,422 | -19.14 | 03-31-2024 |
TOWER SEMICONDUCTOR LTD | SHS NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,426,944 | -92.64 | 12-31-2023 |
ISHARES TR | TIPS BD ETF | 1654 | $4,733,021 | 44,065 | 0.00 | 0.00 | -4,724 | -9.68 | 03-31-2024 |