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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES IBOXX $ HIGH YIELD CORP BD FUND | Com | Liquidated | $0 | 0 | 0.00 | 0.00 | 554 | 195.07 | 12-31-2023 |
ISHARES CORE MSCI EMERGING MARKETS ETF | Com | 402 | $61,708 | 1,220 | 0.00 | 0.00 | -2,697 | -68.85 | 12-31-2023 |
COINBASE GLOBAL INC-CLASS A | Com | 403 | $60,872 | 350 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SCHWAB US MID-CAP ETF | Com | 404 | $60,256 | 800 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |