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 |
|---|---|---|---|---|---|---|---|---|---|
| OCCIDENTAL PETE CORP WT EXP | Com | 551 | $24,721 | 635 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| GENERAL ELECTRIC CO | Com | 552 | $24,505 | 192 | 0.00 | 0.00 | -102 | -34.69 | 12-31-2023 |
| DIAGEO PLC-SPONSORED ADR | Com | 553 | $24,471 | 168 | 0.00 | 0.00 | -17 | -9.19 | 12-31-2023 |
| DELAWARE EMERGING MARKETS INSTL | Com | Liquidated | $0 | 0 | 0.00 | 1,318 | +Inf | 12-31-2023 |
