Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FRANKLIN RESOURCES INC | 02-07-2024 | 12-31-2023 | 9225 | 213,868,382,122 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 1151 | $10,821,558 | 217,650 | 0.00 | 0.00 | -42,434 | -16.32 | 12-31-2023 |
CLOROX CO DEL | COM | 1152 | $10,805,899 | 75,783 | 0.00 | 0.00 | -9,823 | -11.47 | 12-31-2023 |
APA CORPORATION | COM | 1153 | $10,728,264 | 299,004 | 0.00 | 0.00 | 154,232 | 106.53 | 12-31-2023 |
MEDPACE HLDGS INC | COM | 1154 | $10,696,364 | 34,895 | 0.00 | 0.00 | 1,479 | 4.43 | 12-31-2023 |