Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 02-07-2024 | 12-31-2023 | 9225 | 213,868,382,122 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCORPIO TANKERS INC | SHS | 2001 | $1,256,614 | 20,668 | 0.00 | 0.00 | 464 | 2.30 | 12-31-2023 |
| ISHARES TR | PFD AND INCM SEC | 2002 | $1,241,206 | 39,795 | 0.00 | 0.00 | 15,754 | 65.53 | 12-31-2023 |
| FLEXSHARES TR | QLT DIV DEF IDX | 2003 | $1,240,792 | 21,009 | 0.00 | 21,009 | +Inf | 12-31-2023 | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 2004 | $1,236,762 | 19,139 | 0.00 | 0.00 | 201 | 1.06 | 12-31-2023 |
