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 |
---|---|---|---|---|---|---|---|---|---|
ROCHE HOLDINGS LTD-SPONS ADR | Com | 201 | $482,776 | 13,295 | 0.00 | 13,295 | +Inf | 12-31-2023 | |
NOVARTIS AG-ADR | Com | 202 | $465,270 | 4,608 | 0.00 | 0.00 | 3,954 | 604.59 | 12-31-2023 |
VANGUARD S/T BOND INDEX FD ADMIRAL SHARES | Com | 203 | $458,901 | 45,436 | 0.00 | 0.00 | -31,307 | -40.79 | 12-31-2023 |
VANGUARD REAL ESTATE ETF | Com | 204 | $442,949 | 5,013 | 0.00 | 0.00 | 476 | 10.49 | 12-31-2023 |