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 |
---|---|---|---|---|---|---|---|---|---|
CVR PARTNERS LP | COM | 3201 | $285,675 | 3,635 | 0.00 | 0.00 | -3,740 | -50.71 | 03-31-2024 |
VERMILION ENERGY INC | COM | 3202 | $284,811 | 22,899 | 0.00 | 0.00 | -17,930 | -43.91 | 03-31-2024 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 3203 | $284,522 | 3,184 | 0.00 | 0.00 | 82 | 2.64 | 03-31-2024 |
WESTLAKE CORPORATION | COM | 3204 | $284,055 | 1,859 | 0.00 | 1,859 | +Inf | 03-31-2024 |