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 |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | S&P SEMICNDCTR | 3301 | $155,779 | 693 | 0.00 | 693 | +Inf | 12-31-2023 | |
W & T OFFSHORE INC | COM | 3302 | $155,058 | 47,564 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
THE AARONS COMPANY INC | COM | 3303 | $154,474 | 14,198 | 0.00 | 0.00 | 80 | 0.57 | 12-31-2023 |
HARBORONE BANCORP INC NEW | COM NEW | 3304 | $153,500 | 12,813 | 0.00 | 12,813 | +Inf | 12-31-2023 |