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 |
---|---|---|---|---|---|---|---|---|---|
O'REILLY AUTOMOTIVE INC | Com | 751 | $6,651 | 7 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | Com | 752 | $6,604 | 242 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
DWS ENHANCED COMMODITY STRATEGY FUND | Com | 753 | $6,497 | 1,152 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
NOV INC | Com | 754 | $6,490 | 320 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |