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 |
---|---|---|---|---|---|---|---|---|---|
VICTORY GROWTH FUND RETAIL | Com | 601 | $17,082 | 535 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CROWN CASTLE INTL CORP | Com | 602 | $17,048 | 148 | 0.00 | 0.00 | -99,281 | -99.85 | 12-31-2023 |
TAMALE BLANCA, INC | Com | 603 | $16,500 | 500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CRANE NXT, CO | Com | 604 | $16,208 | 285 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |