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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 2851 | $312,446 | 3,037 | 0.00 | 0.00 | 77 | 2.60 | 12-31-2023 |
| WISDOMTREE TR | JAPN HEDGE EQT | 2852 | $312,065 | 3,547 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,200 | -18.71 | 12-31-2023 |
| KOSMOS ENERGY LTD | COM | 2854 | $310,915 | 46,336 | 0.00 | 0.00 | -69,784 | -60.10 | 12-31-2023 |
