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 |
|---|---|---|---|---|---|---|---|---|---|
| FRANKLIN GOLD AND PRECIOUS METALS FUND | Com | 651 | $12,918 | 776 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PIMCO INTL BND USD HGD -A | Com | 652 | $12,831 | 1,300 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| TCW STRATEGIC INCOME FUND INC | Com | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ESTEE LAUDER COMPANIES INC CL A | Com | 654 | $12,431 | 85 | 0.00 | 0.00 | -31,845 | -99.73 | 12-31-2023 |
