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 |
---|---|---|---|---|---|---|---|---|---|
MGM RESORTS INTERNATIONAL | COM | 1651 | $2,751,349 | 61,579 | 0.00 | 0.00 | 590 | 0.97 | 12-31-2023 |
ALLEGION PLC | ORD SHS | 1652 | $2,740,938 | 21,635 | 0.00 | 0.00 | -477,995 | -95.67 | 12-31-2023 |
CHUYS HLDGS INC | COM | 1653 | $2,729,775 | 71,404 | 0.00 | 0.00 | 102 | 0.14 | 12-31-2023 |
HALOZYME THERAPEUTICS INC | COM | 1654 | $2,727,463 | 73,795 | 0.00 | 0.00 | 59 | 0.08 | 12-31-2023 |