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 |
---|---|---|---|---|---|---|---|---|---|
FIRST AMERN FINL CORP | COM | 2051 | $1,121,643 | 17,406 | 0.00 | 0.00 | 2,813 | 19.28 | 12-31-2023 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 2052 | $1,118,412 | 38,851 | 0.00 | 0.00 | -26,184 | -40.26 | 12-31-2023 |
AXT INC | COM | 2053 | $1,118,275 | 465,948 | 0.00 | 0.00 | 149,048 | 47.03 | 12-31-2023 |
ASBURY AUTOMOTIVE GROUP INC | COM | 2054 | $1,114,277 | 4,953 | 0.00 | 0.00 | 17 | 0.34 | 12-31-2023 |