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 |
|---|---|---|---|---|---|---|---|---|---|
| DODGE COX STOCK FUND | Com | 151 | $1,246,460 | 5,118 | 0.00 | 0.00 | 2 | 0.04 | 12-31-2023 |
| NOVO-NORDISK A/S - SPONS ADR | Com | 152 | $1,171,054 | 11,320 | 0.00 | 0.00 | 11,056 | 4187.88 | 12-31-2023 |
| VANGUARD FTSE EMERGING MARKET ETF | Com | 153 | $1,143,032 | 27,811 | 0.00 | 0.00 | -4,170 | -13.04 | 12-31-2023 |
| ICON PLC COM | Com | 154 | $1,082,177 | 3,823 | 0.00 | 0.00 | 3,674 | 2465.77 | 12-31-2023 |
