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 |
---|---|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TR | US LCAP GR ETF | 3351 | $137,216 | 1,654 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ALIGNMENT HEALTHCARE INC | COM | 3352 | $137,046 | 15,917 | 0.00 | 0.00 | -36 | -0.23 | 12-31-2023 |
DUCKHORN PORTFOLIO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,922 | -22.92 | 12-31-2023 |
AGENUS INC | COM NEW | 3354 | $135,299 | 163,424 | 0.00 | 0.00 | -326 | -0.20 | 12-31-2023 |