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
SPDR SER TR PORTFOLIO INTRMD Liquidated $0 0 0.00 0.00 75 1.64 03-31-2024
ISHARES TR U.S. REAL ES ETF 3552 $152,021 1,691 0.00 0.00 1,325 362.02 03-31-2024
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW Liquidated $0 0 0.00 930 +Inf 12-31-2023
NKARTA INC COM 3554 $151,524 14,017 0.00 14,017 +Inf 03-31-2024
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