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 |
---|---|---|---|---|---|---|---|---|---|
SHARECARE INC | COM CL A | 3401 | $119,503 | 110,651 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
EL POLLO LOCO HLDGS INC | COM | 3402 | $119,423 | 13,540 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
VOYAGER THERAPEUTICS INC | COM | 3403 | $119,190 | 14,122 | 0.00 | 0.00 | -14,821 | -51.21 | 12-31-2023 |
PLAYSTUDIOS INC | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 845 | 2.35 | 12-31-2023 |