Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 02-07-2024 | 12-31-2023 | 9225 | 213,868,382,122 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | U.S. PHARMA ETF | 3601 | $40,047 | 216 | 0.00 | 0.00 | -225 | -51.02 | 12-31-2023 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 3602 | $39,832 | 687 | 0.00 | 0.00 | 184 | 36.58 | 12-31-2023 |
| OSISKO DEVELOPMENT CORP | *W EXP 12/01/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BRF SA | SPONSORED ADR | 3604 | $39,120 | 14,072 | 0.00 | 0.00 | -588 | -4.01 | 12-31-2023 |
