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 |
|---|---|---|---|---|---|---|---|---|---|
| KINGFISHER PLC-SPON ADR | Com | Liquidated | $0 | 0 | 0.00 | 111 | +Inf | 12-31-2023 | |
| ASAHI KASEI CORP-UNSPON ADR | Com | Liquidated | $0 | 0 | 0.00 | 48 | +Inf | 12-31-2023 | |
| NEWCREST MINING LTD-SPON ADR | Com | Liquidated | $0 | 0 | 0.00 | 36 | +Inf | 12-31-2023 | |
| HOLCIM LTD-UNS ADR | Com | Liquidated | $0 | 0 | 0.00 | 47 | +Inf | 12-31-2023 |
