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 |
---|---|---|---|---|---|---|---|---|---|
NEUROCRINE BIOSCIENCES INC | COM | 401 | $101,759,565 | 772,310 | 0.00 | 0.00 | 6,124 | 0.80 | 12-31-2023 |
COHU INC | COM | 402 | $98,477,984 | 2,782,650 | 0.00 | 0.00 | 215,153 | 8.38 | 12-31-2023 |
HEALTHEQUITY INC | COM | 403 | $98,167,445 | 1,480,655 | 0.00 | 0.00 | 96,583 | 6.98 | 12-31-2023 |
FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 404 | $98,032,954 | 4,528,081 | 0.00 | 0.00 | 2,645,955 | 140.58 | 12-31-2023 |