Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 07-30-2024 | 06-30-2024 | 12118 | 325,270,349,355 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NURIX THERAPEUTICS INC | COM | 2201 | $1,686,004 | 80,786 | 0.00 | 0.00 | 16,314 | 25.30 | 06-30-2024 |
| VARONIS SYS INC | COM | 2202 | $1,667,150 | 34,754 | 0.00 | 0.00 | 3,748 | 12.09 | 06-30-2024 |
| RETAIL OPPORTUNITY INVTS COR | COM | 2203 | $1,667,123 | 134,121 | 0.00 | 0.00 | -6,343 | -4.52 | 06-30-2024 |
| WESBANCO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,497 | -8.97 | 06-30-2024 |
