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 |
|---|---|---|---|---|---|---|---|---|---|
| LIGAND PHARMACEUTICALS INC | COM NEW | 2101 | $1,004,593 | 14,066 | 0.00 | 0.00 | 438 | 3.21 | 12-31-2023 |
| NORTHWEST NAT HLDG CO | COM | 2102 | $1,004,574 | 25,798 | 0.00 | 0.00 | -1,990 | -7.16 | 12-31-2023 |
| SELECT SECTOR SPDR TR | FINANCIAL | 2103 | $1,003,431 | 26,687 | 0.00 | 0.00 | -7,712 | -22.42 | 12-31-2023 |
| HELEN OF TROY LTD | COM | 2104 | $1,002,601 | 8,299 | 0.00 | 0.00 | -5 | -0.06 | 12-31-2023 |
