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 |
|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL US MARKETWIDE VA | Com | 251 | $242,004 | 6,502 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ISHARES SP MID CAP 400 VALUE ETF | Com | 252 | $240,054 | 2,105 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| 3M CO | Com | 253 | $238,755 | 2,184 | 0.00 | 0.00 | 926 | 73.61 | 12-31-2023 |
| INVESCO QQQ TRUST SERIES 1 | Com | 254 | $235,064 | 574 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
