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 |
|---|---|---|---|---|---|---|---|---|---|
| AIRBUS GROUP SE UNSP ADR | Com | 851 | $3,358 | 87 | 0.00 | 87 | +Inf | 12-31-2023 | |
| ISHARES SP 100 ETF | Com | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CONSTELLATION ENERGY CORPORATION | Com | 853 | $3,273 | 28 | 0.00 | 0.00 | -16 | -36.36 | 12-31-2023 |
| MUENCHENER RUECK - UNSPON ADR | Com | 854 | $3,232 | 78 | 0.00 | 0.00 | -12 | -13.33 | 12-31-2023 |
