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 |
|---|---|---|---|---|---|---|---|---|---|
| NEXSTAR MEDIA GROUP INC | Com | Liquidated | $0 | 0 | 0.00 | 2 | +Inf | 12-31-2023 | |
| SOCIETE GENERALE-SPONS ADR | Com | Liquidated | $0 | 0 | 0.00 | 62 | +Inf | 12-31-2023 | |
| PUBLICIS GROUPE-ADR | Com | Liquidated | $0 | 0 | 0.00 | 16 | +Inf | 12-31-2023 | |
| PAN PACIFIC INTERN-UNSP ADR | Com | Liquidated | $0 | 0 | 0.00 | 18 | +Inf | 12-31-2023 |
