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 |
---|---|---|---|---|---|---|---|---|---|
GLADSTONE COMMERCIAL CORP | COM | 2951 | $278,040 | 21,000 | 0.00 | 0.00 | -120 | -0.57 | 12-31-2023 |
NUSHARES ETF TR | NUVEEN ESG MIDVL | 2952 | $275,975 | 8,750 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
VICOR CORP | COM | 2953 | $275,706 | 6,135 | 0.00 | 6,135 | +Inf | 12-31-2023 | |
EMPLOYERS HLDGS INC | COM | 2954 | $274,854 | 6,976 | 0.00 | 0.00 | -10 | -0.14 | 12-31-2023 |