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 |
---|---|---|---|---|---|---|---|---|---|
NCR ATLEOS CORP | Com | 801 | $4,858 | 200 | 0.00 | 200 | +Inf | 12-31-2023 | |
ABB LTD-SPON ADR | Com | 802 | $4,742 | 107 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FLOOR & DECOR HOLDINGS INC | Com | 803 | $4,686 | 42 | 0.00 | 0.00 | -5 | -10.64 | 12-31-2023 |
SCHWAB U.S. TIPS ETF | Com | 804 | $4,646 | 89 | 0.00 | 89 | +Inf | 12-31-2023 |