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
THE MOSAIC COMPANY Com Liquidated $0 0 0.00 33 +Inf 12-31-2023
FMC CORP Com Liquidated $0 0 0.00 11 +Inf 12-31-2023
IBERDROLA S.A.-SPONS ADR Com Liquidated $0 0 0.00 22 +Inf 12-31-2023
RB GLOBAL INC Com 1054 $1,137 17 0.00 0.00 0 0.00 12-31-2023
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