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 |
|---|---|---|---|---|---|---|---|---|---|
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 3151 | $213,660 | 21,495 | 0.00 | 0.00 | -15,506 | -41.91 | 12-31-2023 |
| HARLEY DAVIDSON INC | COM | 3152 | $213,598 | 5,798 | 0.00 | 0.00 | -41,834 | -87.83 | 12-31-2023 |
| PREMIER INC | CL A | 3153 | $213,024 | 9,527 | 0.00 | 0.00 | -46,028 | -82.85 | 12-31-2023 |
| TRUECAR INC | COM | 3154 | $212,552 | 61,431 | 0.00 | 0.00 | -102 | -0.17 | 12-31-2023 |
