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 |
|---|---|---|---|---|---|---|---|---|---|
| TOKYO ELECTRON LTD UNSP ADR | Com | 951 | $1,971 | 22 | 0.00 | 22 | +Inf | 12-31-2023 | |
| EQUINOR ASA-SPON ADR | Com | 952 | $1,962 | 62 | 0.00 | 62 | +Inf | 12-31-2023 | |
| PULTE HOMES INC COM | Com | 953 | $1,961 | 19 | 0.00 | 19 | +Inf | 12-31-2023 | |
| HORIZON THERAPEUTICS PLC | Com | Liquidated | $0 | 0 | 0.00 | 19 | +Inf | 12-31-2023 |
