Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 05-13-2024 | 03-31-2024 | 11977 | 315,819,426,184 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NATIONAL WESTN LIFE GROUP IN | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 35 | 3.46 | 12-31-2023 |
| 1ST SOURCE CORP | COM | 2902 | $454,429 | 8,669 | 0.00 | 8,669 | +Inf | 03-31-2024 | |
| MORPHIC HLDG INC | COM | 2903 | $453,552 | 12,885 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| XOMETRY INC | CLASS A COM | 2904 | $452,939 | 26,817 | 0.00 | 0.00 | -557 | -2.03 | 03-31-2024 |
