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 |
---|---|---|---|---|---|---|---|---|---|
RIGEL PHARMACEUTICALS INC | COM NEW | 3451 | $101,591 | 70,063 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 3452 | $98,667 | 2,215 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 3453 | $97,573 | 3,395 | 0.00 | 0.00 | -264 | -7.22 | 12-31-2023 |
ABRDN ASIA PACIFIC INCOME FU | COM | 3454 | $96,167 | 35,486 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |