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 |
|---|---|---|---|---|---|---|---|---|---|
| VIRGIN GALACTIC HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,469 | -17.10 | 06-30-2024 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 4052 | $17,664 | 367 | 0.00 | 0.00 | 35 | 10.54 | 06-30-2024 |
| ISHARES TR | EXPONENTIAL TECH | 4053 | $17,649 | 300 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| RING ENERGY INC | COM | 4054 | $16,951 | 10,030 | 0.00 | 10,030 | +Inf | 06-30-2024 |
