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 |
---|---|---|---|---|---|---|---|---|---|
MICROSTRATEGY INC | CL A NEW | 2151 | $937,324 | 1,484 | 0.00 | 0.00 | 164 | 12.42 | 12-31-2023 |
ELEMENT SOLUTIONS INC | COM | 2152 | $936,151 | 40,456 | 0.00 | 0.00 | -1,366 | -3.27 | 12-31-2023 |
ARCBEST CORP | COM | 2153 | $934,271 | 7,772 | 0.00 | 0.00 | 1,602 | 25.96 | 12-31-2023 |
TRINET GROUP INC | COM | 2154 | $928,368 | 7,806 | 0.00 | 0.00 | -174 | -2.18 | 12-31-2023 |