News + Filings Holdings
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MOTCO
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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PUTNAM MANAGED MUNICIPAL INCOME TRUST
| PMM | Common | 0 | -9,900 | 0 | -60,687,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EIDP, Inc.
| DD/PA | PFD | 0 | -700 | 0 | -45,150,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Vanguard Charlotte Funds
| BNDX | Common | 0 | -721 | 0 | -35,271,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Common | 0 | -416 | 0 | -32,007,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD STAR FUNDS
| VXUS | Common | 0 | -485 | 0 | -26,777,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESTMENT CO OF AMERICA
| AIVSX | Common | 0 | -423 | 0 | -18,487,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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IndexIQ ETF Trust
| MNA | Common | 0 | -482 | 0 | -15,246,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Seagate Technology Holdings plc
| STX | Stock | 0 | -176 | 0 | -11,637,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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JACOBS SOLUTIONS INC.
| J | COM | 0 | -91 | 0 | -10,693,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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IRON MOUNTAIN INC
| IRM | COM | 0 | -113 | 0 | -5,979,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Embecta Corp.
| EMBC | Common | 0 | -200 | 0 | -5,624,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| BIL | Common | 0 | -60 | 0 | -5,509,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VGIT | Common | 0 | -86 | 0 | -5,157,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Leidos Holdings, Inc.
| LDOS | COM | 0 | -39 | 0 | -3,590,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SCZ | Common | 0 | -48 | 0 | -2,856,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Bank Mandiri Persero Tbk PT
| PPERY | common | 0 | -120 | 0 | -1,653,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VESTAS WIND SYSTEMS A/S
| VWDRY | ADR | 0 | -140 | 0 | -1,354,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DIMENSIONAL INVESTMENT GROUP INC
| DFIVX | Common | 0 | -62 | 0 | -1,176,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Shimano Inc./ADR
| SMNNY | ADR | 0 | -59 | 0 | -1,013,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DAIWA HOUSE INDUSTRY CO LTD/BTC /WAV
| DWAHY | Common | 0 | -43 | 0 | -1,006,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RITCHIE BROS AUCTIONEERS INC
| RBA | Common | 0 | -18 | 0 | -1,005,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Ryohin Keikaku Co/ADR
| RYKKY | ADR | 0 | -48 | 0 | -542,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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OceanPal Inc.
| OP | Common | 0 | -1,127 | 0 | -393,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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