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 |
---|---|---|---|---|---|---|---|---|---|
BIOGEN INC | COM | 351 | $128,957,771 | 498,349 | 0.00 | 0.00 | -130,185 | -20.71 | 12-31-2023 |
ENTEGRIS INC | COM | 352 | $128,451,978 | 1,072,041 | 0.00 | 0.00 | -6,833 | -0.63 | 12-31-2023 |
INTRA-CELLULAR THERAPIES INC | COM | 353 | $127,495,056 | 1,780,160 | 0.00 | 0.00 | -7,904 | -0.44 | 12-31-2023 |
BAUSCH HEALTH COS INC | COM | 354 | $126,726,909 | 15,801,343 | 0.00 | 0.00 | -112 | -0.00 | 12-31-2023 |