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 |
|---|---|---|---|---|---|---|---|---|---|
| FEDEX CORP | COM | 701 | $38,934,045 | 153,907 | 0.00 | 0.00 | 42,844 | 38.58 | 12-31-2023 |
| PAYCOR HCM INC | COM | 702 | $38,902,421 | 1,801,872 | 0.00 | 0.00 | -5,756 | -0.32 | 12-31-2023 |
| HESS CORP | COM | 703 | $38,399,178 | 266,365 | 0.00 | 0.00 | -139,006 | -34.29 | 12-31-2023 |
| KLAVIYO INC | COM SER A | 704 | $38,350,707 | 1,380,515 | 0.00 | 0.00 | 673,929 | 95.38 | 12-31-2023 |
