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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 3651 | $26,802 | 900 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 3652 | $26,675 | 500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | Liquidated | $0 | 0 | 0.00 | 14,590 | +Inf | 12-31-2023 | |
ISHARES TR | U.S. UTILITS ETF | 3654 | $25,977 | 325 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |