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
WEC ENERGY GROUP INC Com 101 $5,033,618 59,803 0.00 0.00 58,092 3395.21 12-31-2023
CME GROUP INC Com 102 $5,028,918 23,879 0.00 0.00 -3,215 -11.87 12-31-2023
PNC FINANCIAL SERVICES GROUP, INC. Com 103 $4,959,071 32,025 0.00 0.00 -3,711 -10.38 12-31-2023
SPDR S&P MIDCAP 400 ETF TRUST Com 104 $4,902,812 9,663 0.00 0.00 -292 -2.93 12-31-2023
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