MOTCO Q1 2022 Filing
Filed May 6, 2022
Portfolio Value
$1.5T
Holdings
615
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (615 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | SLVMSYLVAMO CORPORATION | 7 | $0 | 0.00% | |
| 602 | —PEAR TREE POLARIS FOREIGN VALUE FUND | 4 | $0 | 0.00% | |
| 603 | —ESC DIAMOND OFFSHORE D ESCROW | 1,580 | $0 | 0.00% | |
| 604 | —WICHELMINA INTERNATIONAL, INC | 30 | $0 | 0.00% | |
| 605 | QQQINVESCO BULLETSHARES 2023 CORP BOND ETF | 2 | $0 | 0.00% | |
| 606 | FOSFXFIDELITY OVERSEAS FUND | 2 | $0 | 0.00% | |
| 607 | —49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC | 2 | $0 | 0.00% | |
| 608 | —DIAMOND OFFSHORE DRILLING INC WT EXP | 87 | $0 | 0.00% | |
| 609 | ZIMVZIMVIE INC | 20 | $0 | 0.00% | |
| 610 | SHLDEURSEARS HOLDING CORPORATION | 21 | $0 | 0.00% | |
| 611 | NYMTEURNEW YORK MORTGAGE TRUST, INC | 100 | $0 | 0.00% | |
| 612 | FTITECHNIPFMC PLC | 46 | $0 | 0.00% | |
| 613 | —SKYDEX TECHNOLOGIES INC. | 1,834 | $0 | 0.00% | |
| 614 | —NOBLE CORP WT EXP | 2 | $0 | 0.00% | |
| 615 | THNPYTECHNIP ENERGIES ADR-SPON | 9 | $0 | 0.00% |
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