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 |
---|---|---|---|---|---|---|---|---|---|
NETEASE INC | SPONSORED ADS | 1951 | $1,373,459 | 14,743 | 0.00 | 0.00 | 6,427 | 77.28 | 12-31-2023 |
ARCH RESOURCES INC | CL A | 1952 | $1,371,659 | 8,266 | 0.00 | 0.00 | -120 | -1.43 | 12-31-2023 |
VANGUARD WORLD FDS | INF TECH ETF | 1953 | $1,370,204 | 2,831 | 0.00 | 0.00 | -75 | -2.58 | 12-31-2023 |
STRIDE INC | COM | 1954 | $1,368,479 | 23,050 | 0.00 | 0.00 | -289 | -1.24 | 12-31-2023 |