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 |
---|---|---|---|---|---|---|---|---|---|
RADIAN GROUP INC. | Com | 1351 | $86 | 3 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MICRON TECHNOLOGY INC | Com | 1352 | $85 | 1 | 0.00 | 0.00 | -11 | -91.67 | 12-31-2023 |
PLUG POWER INC | Com | Liquidated | $0 | 0 | 0.00 | 8 | +Inf | 12-31-2023 | |
DOORDASH INC - A | Com | Liquidated | $0 | 0 | 0.00 | 1 | +Inf | 12-31-2023 |