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 |
|---|---|---|---|---|---|---|---|---|---|
| AMBAC FINL GROUP INC | COM NEW | 2601 | $450,679 | 27,347 | 0.00 | 0.00 | -20,992 | -43.43 | 12-31-2023 |
| BIOLIFE SOLUTIONS INC | COM NEW | 2602 | $450,304 | 27,711 | 0.00 | 0.00 | -25 | -0.09 | 12-31-2023 |
| UNITIL CORP | COM | 2603 | $449,947 | 8,559 | 0.00 | 0.00 | 40 | 0.47 | 12-31-2023 |
| MEDIFAST INC | COM | 2604 | $448,223 | 6,668 | 0.00 | 0.00 | 407 | 6.50 | 12-31-2023 |
