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 |
---|---|---|---|---|---|---|---|---|---|
MATIV HOLDINGS INC | COM | 3201 | $202,230 | 13,209 | 0.00 | 13,209 | +Inf | 12-31-2023 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 3202 | $202,175 | 20,609 | 0.00 | 0.00 | 507 | 2.52 | 12-31-2023 |
ISHARES TR | MRGSTR MD CP ETF | 3203 | $201,390 | 3,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 3204 | $201,178 | 12,200 | 0.00 | 12,200 | +Inf | 12-31-2023 |