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 |
|---|---|---|---|---|---|---|---|---|---|
| AT&T INC. | Com | 301 | $147,849 | 8,811 | 0.00 | 0.00 | -21,014 | -70.46 | 12-31-2023 |
| SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | Com | 302 | $146,491 | 1,027 | 0.00 | 0.00 | -35 | -3.30 | 12-31-2023 |
| VICTORY INCOME FUND RETAIL | Com | Liquidated | $0 | 0 | 0.00 | 12,786 | +Inf | 12-31-2023 | |
| AVALONBAY COMMUNITIES INC | Com | 304 | $139,479 | 745 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
