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 |
---|---|---|---|---|---|---|---|---|---|
FORTREA HLDGS INC | COMMON STOCK | 2651 | $418,381 | 11,988 | 0.00 | 0.00 | 2,261 | 23.24 | 12-31-2023 |
CROSS CTRY HEALTHCARE INC | COM | 2652 | $417,979 | 18,462 | 0.00 | 0.00 | 40 | 0.22 | 12-31-2023 |
TRUEBLUE INC | COM | 2653 | $417,831 | 27,238 | 0.00 | 0.00 | -178 | -0.65 | 12-31-2023 |
EARTHSTONE ENERGY INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |