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 |
---|---|---|---|---|---|---|---|---|---|
CABLE ONE INC | COM | 3551 | $55,659 | 100 | 0.00 | 0.00 | -6 | -5.66 | 12-31-2023 |
ASSEMBLY BIOSCIENCES INC | COM | 3552 | $53,628 | 65,392 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
INOVIO PHARMACEUTICALS INC | COM NEW | 3554 | $50,476 | 98,972 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |