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 |
---|---|---|---|---|---|---|---|---|---|
NOBLE CORP PLC | ORD SHS A | 2751 | $353,831 | 7,347 | 0.00 | 0.00 | 2,220 | 43.30 | 12-31-2023 |
GRAY TELEVISION INC | COM | 2752 | $353,705 | 39,476 | 0.00 | 0.00 | -1,819 | -4.40 | 12-31-2023 |
SLR INVESTMENT CORP | COM | 2753 | $352,318 | 23,441 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CONDUENT INC | COM | 2754 | $351,984 | 96,434 | 0.00 | 0.00 | 266 | 0.28 | 12-31-2023 |