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 |
---|---|---|---|---|---|---|---|---|---|
SILK RD MED INC | COM | 3001 | $259,670 | 21,163 | 0.00 | 0.00 | -468 | -2.16 | 12-31-2023 |
INTEGRAL AD SCIENCE HLDNG CO | COM | 3002 | $259,466 | 18,031 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MGE ENERGY INC | COM | 3003 | $259,088 | 3,583 | 0.00 | 0.00 | 110 | 3.17 | 12-31-2023 |
ZILLOW GROUP INC | CL A | 3004 | $258,813 | 4,563 | 0.00 | 0.00 | 52 | 1.15 | 12-31-2023 |