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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD LARGE-CAP ETF | Com | 351 | $95,986 | 440 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| VANGUARD ULTRA SHORT TERM TAX EXEMPT ADM | Com | 352 | $93,735 | 5,940 | 0.00 | 0.00 | -6,410 | -51.90 | 12-31-2023 |
| FIRST TRUST NASDAQ CLEAN ENE-ETF | Com | 353 | $90,412 | 2,144 | 0.00 | 0.00 | 491 | 29.70 | 12-31-2023 |
| ENERGY TRANSFER EQUITY LP | Com | 354 | $88,665 | 6,425 | 0.00 | 0.00 | 3,925 | 157.00 | 12-31-2023 |
