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 |
|---|---|---|---|---|---|---|---|---|---|
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 2801 | $333,210 | 2,605 | 0.00 | 0.00 | 131 | 5.30 | 12-31-2023 |
| RAYONIER INC | COM | 2802 | $332,496 | 9,952 | 0.00 | 0.00 | 235 | 2.42 | 12-31-2023 |
| ORMAT TECHNOLOGIES INC | COM | 2803 | $332,188 | 4,383 | 0.00 | 0.00 | 1,246 | 39.72 | 12-31-2023 |
| NATIONAL RESH CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 220 | 3.04 | 12-31-2023 |
