MOTCO Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$1.0T
Holdings
611
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (611 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | REEVEREST GROUP, LTD | 1 | $336K | 0.00% | |
| 602 | WHRWHIRLPOOL CORPORATION | 4 | $332K | 0.00% | |
| 603 | ENQENTEGRIS INC. | 4 | $314K | 0.00% | |
| 604 | DRHDIAMONDROCK HOSPITALITY CO | 38 | $293K | 0.00% | |
| 605 | IVTINVENTRUST PROPERTIES | 10 | $276K | 0.00% | |
| 606 | VMCVULCAN MATERIALS COMPANY | 1 | $275K | 0.00% | |
| 607 | VACMARRIOTT VACATIONS WORLDWIDE CORPORATION | 3 | $223K | 0.00% | |
| 608 | LINELINEAGE INC | 5 | $216K | 0.00% | |
| 609 | OLNOLIN CORPORATION | 10 | $189K | 0.00% | |
| 610 | BFSSAUL CENTERS INC | 3 | $97K | 0.00% | |
| 611 | VALVALARIS LTD | 1 | $4K | 0.00% |
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