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 |
---|---|---|---|---|---|---|---|---|---|
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 |