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 |
---|---|---|---|---|---|---|---|---|---|
WISDOMTREE TR | YIELD ENHANCED | 3751 | $9,467 | 200 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BLACKLINE INC | COM | 3752 | $9,179 | 147 | 0.00 | 0.00 | -12 | -7.55 | 12-31-2023 |
VANGUARD WORLD FDS | FINANCIALS ETF | 3753 | $8,765 | 95 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ISHARES TR | MSCI INTL VLU FT | 3754 | $8,722 | 329 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |