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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 151 | $408,866,699 | 856,204 | 0.00 | 0.00 | 59,675 | 7.49 | 12-31-2023 |
SHELL PLC | SPON ADS | 152 | $406,225,980 | 6,173,651 | 0.00 | 0.00 | 143,910 | 2.39 | 12-31-2023 |
TRANE TECHNOLOGIES PLC | SHS | 153 | $403,766,451 | 1,655,459 | 0.00 | 0.00 | 243,996 | 17.29 | 12-31-2023 |
COSTCO WHSL CORP NEW | COM | 154 | $402,895,010 | 610,373 | 0.00 | 0.00 | -3,029 | -0.49 | 12-31-2023 |