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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 901 | $22,131,493 | 50,668 | 0.00 | 0.00 | -1,338 | -2.57 | 12-31-2023 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 902 | $22,105,094 | 542,323 | 0.00 | 0.00 | 291,503 | 116.22 | 12-31-2023 |
| KB FINL GROUP INC | SPONSORED ADR | 903 | $21,907,350 | 529,547 | 0.00 | 0.00 | -71,356 | -11.87 | 12-31-2023 |
| ISHARES TR | 3 7 YR TREAS BD | 904 | $21,871,334 | 186,727 | 0.00 | 0.00 | 57,727 | 44.75 | 12-31-2023 |
