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 |
---|---|---|---|---|---|---|---|---|---|
CALIFORNIA RES CORP | COM STOCK | 2101 | $2,012,087 | 36,517 | 0.00 | 0.00 | 14,146 | 63.23 | 03-31-2024 |
HUB GROUP INC | CL A | 2102 | $2,008,564 | 46,473 | 0.00 | 0.00 | 38,331 | 470.78 | 03-31-2024 |
EATON VANCE TAX-MANAGED GLOB | COM | 2103 | $2,001,677 | 244,107 | 0.00 | 0.00 | 3,944 | 1.64 | 03-31-2024 |
SUNCOKE ENERGY INC | COM | 2104 | $1,992,964 | 176,838 | 0.00 | 0.00 | 61,774 | 53.69 | 03-31-2024 |