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 |
|---|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP | Com | 701 | $8,908 | 115 | 0.00 | 0.00 | -76 | -39.79 | 12-31-2023 |
| REGENERON PHARMACEUTICALS | Com | 702 | $8,783 | 10 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| DELTA AIR LINES INC | Com | 703 | $8,529 | 212 | 0.00 | 0.00 | -20 | -8.62 | 12-31-2023 |
| ISHARES S&P GLOBAL FINANCIAL SECTOR INDX FD | Com | Liquidated | $0 | 0 | 0.00 | 119 | +Inf | 12-31-2023 |
