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
ESSEX PROPERTY TRUST INC COM Com Liquidated $0 0 0.00 4 +Inf 12-31-2023
ALLIANZ SE - UNSP ADR Com 1102 $935 35 0.00 0.00 -22 -38.60 12-31-2023
NISOURCE INC. Com Liquidated $0 0 0.00 34 +Inf 12-31-2023
TECHNIPFMC PLC Com 1104 $926 46 0.00 0.00 0 0.00 12-31-2023
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