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
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
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