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 |
|---|---|---|---|---|---|---|---|---|---|
| HORMEL FOODS CORP | COM | 1551 | $3,417,789 | 106,440 | 0.00 | 0.00 | 2,079 | 1.99 | 12-31-2023 |
| SPLUNK INC | NOTE 1.125% 6/1 | 1552 | $3,407,250 | 3,500,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| INCYTE CORP | COM | 1553 | $3,375,402 | 53,757 | 0.00 | 0.00 | 11,851 | 28.28 | 12-31-2023 |
| MP MATERIALS CORP | COM CL A | 1554 | $3,368,069 | 169,676 | 0.00 | 0.00 | 34,014 | 25.07 | 12-31-2023 |
