Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 07-30-2024 | 06-30-2024 | 12118 | 325,270,349,355 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ENCORE ENERGY CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 15,596 | +Inf | 06-30-2024 | |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 3852 | $68,260 | 1,440 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 3853 | $67,093 | 1,314 | 0.00 | 1,314 | +Inf | 06-30-2024 | |
| ENERGY FUELS INC | COM NEW | 3854 | $66,969 | 11,051 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
