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 |
---|---|---|---|---|---|---|---|---|---|
KB HOME | COM | 2351 | $1,155,202 | 16,298 | 0.00 | 0.00 | 7,219 | 79.51 | 03-31-2024 |
CALLON PETE CO DEL | COM | 2352 | $1,147,932 | 32,101 | 0.00 | 0.00 | -740 | -2.25 | 03-31-2024 |
UNIVERSAL CORP VA | COM | 2353 | $1,141,511 | 22,071 | 0.00 | 0.00 | -247 | -1.11 | 03-31-2024 |
OSI SYSTEMS INC | COM | 2354 | $1,138,989 | 7,975 | 0.00 | 0.00 | -406 | -4.84 | 03-31-2024 |