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 |
---|---|---|---|---|---|---|---|---|---|
AIR TRANSPORT SERVICES GRP I | COM | 3351 | $230,480 | 16,750 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GLOBAL E ONLINE LTD | SHS | 3352 | $230,423 | 6,339 | 0.00 | 0.00 | -1,198 | -15.89 | 03-31-2024 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | 3353 | $230,318 | 10,450 | 0.00 | 0.00 | -7,470 | -41.69 | 03-31-2024 |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 3354 | $230,180 | 11,509 | 0.00 | 0.00 | -6,501 | -36.10 | 03-31-2024 |