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 |
|---|---|---|---|---|---|---|---|---|---|
| REPLIGEN CORP | NOTE 1.000%12/1 | 601 | $50,445,000 | 45,000,000 | 0.00 | 45,000,000 | +Inf | 12-31-2023 | |
| ISHARES TR | MSCI EAFE ETF | 602 | $49,799,870 | 660,914 | 0.00 | 0.00 | -50,613 | -7.11 | 12-31-2023 |
| DUOLINGO INC | CL A COM | 603 | $49,693,308 | 219,058 | 0.00 | 0.00 | 81,926 | 59.74 | 12-31-2023 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 604 | $49,675,360 | 392,630 | 0.00 | 0.00 | -125,462 | -24.22 | 12-31-2023 |
