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 |
---|---|---|---|---|---|---|---|---|---|
VANDA PHARMACEUTICALS INC | COM | 3501 | $76,555 | 18,141 | 0.00 | 0.00 | -42,751 | -70.21 | 12-31-2023 |
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 3502 | $75,839 | 12,038 | 0.00 | 0.00 | 588 | 5.14 | 12-31-2023 |
BUTTERFLY NETWORK INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 125 | 0.20 | 12-31-2023 |
ISHARES INC | MSCI EMERG MRKT | 3504 | $75,047 | 1,350 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |