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 |
---|---|---|---|---|---|---|---|---|---|
ALLY FINL INC | COM | 1701 | $2,440,942 | 69,901 | 0.00 | 0.00 | -162,376 | -69.91 | 12-31-2023 |
TRIMBLE INC | COM | 1702 | $2,436,986 | 45,808 | 0.00 | 0.00 | -4,120 | -8.25 | 12-31-2023 |
ALLETE INC | COM NEW | 1703 | $2,436,859 | 39,844 | 0.00 | 0.00 | -3,611 | -8.31 | 12-31-2023 |
XEROX HOLDINGS CORP | COM NEW | 1704 | $2,434,425 | 132,811 | 0.00 | 0.00 | 74,382 | 127.30 | 12-31-2023 |