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 |
---|---|---|---|---|---|---|---|---|---|
TKO GROUP HOLDINGS INC | CL A | 2501 | $522,928 | 6,410 | 0.00 | 0.00 | 3,307 | 106.57 | 12-31-2023 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 2502 | $517,435 | 6,803 | 0.00 | 0.00 | 493 | 7.81 | 12-31-2023 |
SIRIUSPOINT LTD | COM | 2503 | $516,803 | 44,552 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SIX FLAGS ENTMT CORP NEW | COM | 2504 | $515,920 | 20,571 | 0.00 | 0.00 | -107 | -0.52 | 12-31-2023 |