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 |
---|---|---|---|---|---|---|---|---|---|
SYNDAX PHARMACEUTICALS INC | COM | 801 | $29,236,277 | 1,352,905 | 0.00 | 1,352,905 | +Inf | 12-31-2023 | |
WELLTOWER INC | COM | 802 | $29,226,712 | 324,129 | 0.00 | 0.00 | -14,872 | -4.39 | 12-31-2023 |
BIOMARIN PHARMACEUTICAL INC | COM | 803 | $29,096,084 | 301,764 | 0.00 | 0.00 | -264,478 | -46.71 | 12-31-2023 |
ISHARES TR | MSCI ACWI EX US | 804 | $28,934,678 | 566,902 | 0.00 | 0.00 | 6,564 | 1.17 | 12-31-2023 |