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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | PORTFLI HIGH YLD | 3701 | $16,904 | 723 | 0.00 | 0.00 | 180 | 33.15 | 12-31-2023 |
| SPDR SER TR | S&P METALS MNG | 3702 | $16,453 | 275 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BANCO BRADESCO S A | SPONSORED ADR | 3703 | $16,212 | 5,098 | 0.00 | 0.00 | 7 | 0.14 | 12-31-2023 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 3704 | $16,085 | 332 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
