Q1 2024 Holdings
Filed 2024-05-14 | 3 holdings | $999.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Resources Inc(BEN) | COM | 354613101 | $887.1M | 31,557,117 | 88.7% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $109.5M | 77,143,685 | 11.0% |
| The Lion Electric Company | *W EXP 12/16/202 | 536221120 | $3.1M | 9,842,519 | 0.3% |