Q3 2024 Holdings
Filed 2024-11-14 | 3 holdings | $703.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Resources Inc(BEN) | COM | 354613101 | $650.2M | 32,269,966 | 92.5% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $52.4M | 77,143,685 | 7.4% |
| The Lion Electric Company | *W EXP 12/16/202 | 536221120 | $689.0K | 9,842,519 | 0.1% |