Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 02-07-2024 | 12-31-2023 | 9225 | 213,868,382,122 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HIMS & HERS HEALTH INC | COM CL A | 1001 | $16,105,093 | 1,809,561 | 0.00 | 0.00 | 4,350 | 0.24 | 12-31-2023 |
| NEXTRACKER INC | CLASS A COM | 1002 | $16,068,098 | 342,969 | 0.00 | 0.00 | -561,857 | -62.10 | 12-31-2023 |
| SEA LTD | NOTE 0.250% 9/1 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 1004 | $16,009,500 | 650,000 | 0.00 | 0.00 | -25,000 | -3.70 | 12-31-2023 |
