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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 2051 | $2,273,168 | 28,906 | 0.00 | 0.00 | 360 | 1.26 | 03-31-2024 |
INTERDIGITAL INC | COM | 2052 | $2,267,278 | 21,297 | 0.00 | 0.00 | 2,437 | 12.92 | 03-31-2024 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 2053 | $2,264,103 | 42,115 | 0.00 | 0.00 | 36,700 | 677.75 | 03-31-2024 |
OTTER TAIL CORP | COM | 2054 | $2,252,016 | 26,065 | 0.00 | 0.00 | 3,436 | 15.18 | 03-31-2024 |