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