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 ESG AWARE MSCI EM ETF | Com | 451 | $44,980 | 1,403 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | Com | 452 | $43,810 | 539 | 0.00 | 0.00 | -1,206 | -69.11 | 12-31-2023 |
YUM! BRANDS INC. | Com | 453 | $43,248 | 331 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
VANGUARD EXTENDED MARKET ETF | Com | 454 | $43,078 | 262 | 0.00 | 0.00 | -38 | -12.67 | 12-31-2023 |