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 |
---|---|---|---|---|---|---|---|---|---|
NLIGHT INC | COM | 2901 | $291,385 | 21,584 | 0.00 | 0.00 | 43 | 0.20 | 12-31-2023 |
IOVANCE BIOTHERAPEUTICS INC | COM | 2902 | $290,794 | 35,768 | 0.00 | 0.00 | 10,751 | 42.97 | 12-31-2023 |
SOLARWINDS CORP | COM NEW | 2903 | $290,755 | 23,279 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ISHARES TR | CORE DIV GRWTH | 2904 | $290,628 | 5,400 | 0.00 | 0.00 | -22 | -0.41 | 12-31-2023 |