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 |
---|---|---|---|---|---|---|---|---|---|
MRC GLOBAL INC | COM | 2401 | $611,638 | 55,553 | 0.00 | 0.00 | -125 | -0.22 | 12-31-2023 |
CARTERS INC | COM | 2402 | $611,102 | 8,160 | 0.00 | 0.00 | -616,152 | -98.69 | 12-31-2023 |
JOBY AVIATION INC | COMMON STOCK | 2403 | $608,595 | 91,518 | 0.00 | 91,518 | +Inf | 12-31-2023 | |
OXFORD INDS INC | COM | 2404 | $606,600 | 6,066 | 0.00 | 0.00 | -176 | -2.82 | 12-31-2023 |