Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FRANKLIN RESOURCES INC | 07-30-2024 | 06-30-2024 | 12118 | 325,270,349,355 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MANITOWOC CO INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -19,331 | -50.13 | 06-30-2024 |
CASSAVA SCIENCES INC | COM | 3302 | $270,194 | 21,878 | 0.00 | 0.00 | 2,734 | 14.28 | 06-30-2024 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 3303 | $269,267 | 5,332 | 0.00 | 0.00 | -36,783 | -87.34 | 06-30-2024 |
FRANKLIN COVEY CO | COM | 3304 | $269,192 | 7,084 | 0.00 | 0.00 | 743 | 11.72 | 06-30-2024 |