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 |
---|---|---|---|---|---|---|---|---|---|
VEEVA SYS INC | CL A COM | 201 | $300,407,227 | 1,560,395 | 0.00 | 0.00 | -436,900 | -21.87 | 12-31-2023 |
FASTENAL CO | COM | 202 | $300,071,443 | 4,632,877 | 0.00 | 0.00 | 5,373 | 0.12 | 12-31-2023 |
FIFTH THIRD BANCORP | COM | 203 | $283,959,653 | 8,233,101 | 0.00 | 0.00 | -3,824,420 | -31.72 | 12-31-2023 |
ISHARES TR | RUSSELL 2000 ETF | 204 | $283,433,027 | 1,412,152 | 0.00 | 0.00 | 31,943 | 2.31 | 12-31-2023 |