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 |
|---|---|---|---|---|---|---|---|---|---|
| BUCKLE INC | COM | 2251 | $783,748 | 16,493 | 0.00 | 0.00 | 98 | 0.60 | 12-31-2023 |
| CARNIVAL CORP | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,531 | 2.75 | 12-31-2023 |
| SALLY BEAUTY HLDGS INC | COM | 2253 | $782,976 | 58,959 | 0.00 | 0.00 | 814 | 1.40 | 12-31-2023 |
| KENNEDY-WILSON HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 53,117 | +Inf | 12-31-2023 |
