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 |
|---|---|---|---|---|---|---|---|---|---|
| NATIONAL GRID PLC | SPONSORED ADR NE | 2701 | $383,532 | 5,641 | 0.00 | 0.00 | 704 | 14.26 | 12-31-2023 |
| TITAN MACHY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -10,855 | -42.95 | 12-31-2023 |
| SUMMIT HOTEL PPTYS INC | COM | 2703 | $381,461 | 56,765 | 0.00 | 0.00 | -2,028 | -3.45 | 12-31-2023 |
| SHENANDOAH TELECOMMUNICATION | COM | 2704 | $380,446 | 17,597 | 0.00 | 17,597 | +Inf | 12-31-2023 |
