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 |
---|---|---|---|---|---|---|---|---|---|
ALEXANDERS INC | COM | 3451 | $200,637 | 924 | 0.00 | 924 | +Inf | 03-31-2024 | |
GREIF INC | CL B | 3452 | $200,147 | 2,879 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NORTHFIELD BANCORP INC DEL | COM | 3453 | $199,445 | 20,519 | 0.00 | 20,519 | +Inf | 03-31-2024 | |
OSISKO GOLD ROYALTIES LTD | COM | 3454 | $199,388 | 12,144 | 0.00 | 0.00 | -14,960 | -55.19 | 03-31-2024 |