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 |
|---|---|---|---|---|---|---|---|---|---|
| CHOICE HOTELS INTL INC | COM | 2351 | $660,879 | 5,833 | 0.00 | 0.00 | 1,358 | 30.35 | 12-31-2023 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 2352 | $660,781 | 10,467 | 0.00 | 0.00 | 512 | 5.14 | 12-31-2023 |
| CNX RES CORP | COM | 2353 | $659,240 | 32,962 | 0.00 | 0.00 | 22,978 | 230.15 | 12-31-2023 |
| ISHARES TR | U.S. BAS MTL ETF | 2354 | $659,023 | 4,770 | 0.00 | 4,770 | +Inf | 12-31-2023 |
