Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MOTCO | 02-09-2024 | 12-31-2023 | 914 | 1,559,984,134 |
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 |