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 |
|---|---|---|---|---|---|---|---|---|---|
| TE CONNECTIVITY LTD | Com | 901 | $2,529 | 18 | 0.00 | 0.00 | -29 | -61.70 | 12-31-2023 |
| DICK'S SPORTING GOODS INC | Com | Liquidated | $0 | 0 | 0.00 | 19 | +Inf | 12-31-2023 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA-ADR | Com | 903 | $2,478 | 272 | 0.00 | 0.00 | -114 | -29.53 | 12-31-2023 |
| VANGUARD MID-CAP VALUE ETF | Com | 904 | $2,465 | 17 | 0.00 | 17 | +Inf | 12-31-2023 |
