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 |
|---|---|---|---|---|---|---|---|---|---|
| TAPESTRY INC | Com | 1001 | $1,583 | 43 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| GRUPO GIGANTE SAB-SER | Com | 1002 | $1,580 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| GRANITE CONSTRUCTION INC | Com | 1003 | $1,577 | 31 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CAPITAL ONE FINANCIAL CORP. | Com | 1004 | $1,573 | 12 | 0.00 | 0.00 | -41 | -77.36 | 12-31-2023 |
