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 |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN TOWER CORP NEW | COM | 301 | $172,761,856 | 800,268 | 0.00 | 0.00 | -78,426 | -8.93 | 12-31-2023 |
| SPDR SER TR | PRTFLO S&P500 VL | 302 | $171,423,024 | 3,676,239 | 0.00 | 0.00 | 297,749 | 8.81 | 12-31-2023 |
| BWX TECHNOLOGIES INC | COM | 303 | $170,920,953 | 2,227,564 | 0.00 | 0.00 | -18,672 | -0.83 | 12-31-2023 |
| KBR INC | COM | 304 | $170,915,415 | 3,084,559 | 0.00 | 0.00 | 331,749 | 12.05 | 12-31-2023 |
