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 |
---|---|---|---|---|---|---|---|---|---|
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 |