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 |
|---|---|---|---|---|---|---|---|---|---|
| UNITEDHEALTH GROUP INC. | Com | 51 | $9,599,127 | 18,233 | 0.00 | 0.00 | -1,004 | -5.22 | 12-31-2023 |
| WASTE MANAGEMENT INC (NEW) | Com | 52 | $9,406,511 | 52,521 | 0.00 | 0.00 | 161 | 0.31 | 12-31-2023 |
| CALAMOS MARKET NEUTRAL INCOME FUND I | Com | 53 | $9,304,109 | 656,144 | 0.00 | 0.00 | 3,684 | 0.56 | 12-31-2023 |
| WAL-MART, INC. | Com | 54 | $9,191,153 | 58,301 | 0.00 | 0.00 | -518 | -0.88 | 12-31-2023 |
