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 |
---|---|---|---|---|---|---|---|---|---|
BOISE CASCADE CO DEL | COM | 1601 | $3,063,244 | 23,680 | 0.00 | 0.00 | -628 | -2.58 | 12-31-2023 |
LKQ CORP | COM | 1602 | $3,055,883 | 63,944 | 0.00 | 0.00 | 7,419 | 13.13 | 12-31-2023 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 1603 | $3,052,797 | 111,906 | 0.00 | 0.00 | 9,242 | 9.00 | 12-31-2023 |
GENTEX CORP | COM | 1604 | $3,048,420 | 93,338 | 0.00 | 0.00 | 11,950 | 14.68 | 12-31-2023 |