Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MOTCO | 02-09-2024 | 12-31-2023 | 914 | 1,559,984,134 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MFS INTERNATIONAL INTRINSIC VALUE R6 | Com | 1 | $79,768,563 | 2,123,198 | 0.01 | 0.01 | 189,354 | 9.79 | 12-31-2023 |
| BROADWAY BANCSHARES INC TEX COM | Com | 2 | $68,180,972 | 222,030 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BROADWAY BANCSHARES INC TEX COM | Com | 3 | $61,462,062 | 200,150 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ARTISAN INTERNATIONAL SMALL MID ADVISOR | Com | 4 | $50,343,994 | 2,891,671 | 0.00 | 0.00 | 23,356 | 0.81 | 12-31-2023 |
