Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TCTC HOLDINGS LLC | 11-13-2023 | 09-30-2023 | 605 | 2,591,361,602 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DISCOVER FINL SVCS | COM | 101 | $2,037,710 | 23,522 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| DANAHER CORPORATION | COM | 102 | $2,020,524 | 8,144 | 0.00 | 0.00 | -200 | -2.40 | 09-30-2023 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 103 | $1,984,450 | 559,000 | 0.00 | 0.00 | -500 | -0.09 | 09-30-2023 |
| MORGAN STANLEY | COM NEW | 104 | $1,893,682 | 23,187 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
