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 |
---|---|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUST | ENHANCED INTL | 4001 | $26,300 | 928 | 0.00 | 928 | +Inf | 06-30-2024 | |
ISHARES TR | U.S. UTILITS ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ISHARES TR | ESG AWRE USD ETF | 4003 | $25,855 | 1,138 | 0.00 | 1,138 | +Inf | 06-30-2024 | |
NUSHARES ETF TR | NUVEEN ESG US | Liquidated | $0 | 0 | 0.00 | 0.00 | 14 | 1.22 | 06-30-2024 |