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 |
---|---|---|---|---|---|---|---|---|---|
ACELYRIN INC | COM | 1351 | $6,010,283 | 805,668 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SOUTHERN COPPER CORP | COM | 1352 | $5,986,514 | 69,554 | 0.00 | 0.00 | -1,325 | -1.87 | 12-31-2023 |
ISHARES TR | ESG AWR MSCI USA | 1353 | $5,965,226 | 56,855 | 0.00 | 0.00 | 45,163 | 386.27 | 12-31-2023 |
FLEXSHARES TR | MORNSTAR UPSTR | 1354 | $5,945,900 | 145,199 | 0.00 | 0.00 | 50,049 | 52.60 | 12-31-2023 |