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 |
---|---|---|---|---|---|---|---|---|---|
NEW FORTRESS ENERGY INC | COM CL A | 1401 | $5,206,551 | 137,995 | 0.00 | 0.00 | 6,871 | 5.24 | 12-31-2023 |
RITHM CAPITAL CORP | COM NEW | 1402 | $5,182,939 | 485,294 | 0.00 | 0.00 | 147,660 | 43.73 | 12-31-2023 |
SOUTHWESTERN ENERGY CO | COM | 1403 | $5,179,269 | 790,728 | 0.00 | 0.00 | -158,601 | -16.71 | 12-31-2023 |
STARWOOD PPTY TR INC | COM | 1404 | $5,165,455 | 245,740 | 0.00 | 0.00 | -103,698 | -29.68 | 12-31-2023 |