MOTCO Q3 2021 Filing
Filed October 29, 2021
Portfolio Value
$1.5T
Holdings
613
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (613 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | BMTABRITISH AMERICAN TOB SP ADR | 32 | $1.0M | 0.00% | |
| 602 | —KTRS-AM LLC | 444 | $1.0M | 0.00% | |
| 603 | CAHCARDINAL HEALTH INC | 15 | $1.0M | 0.00% | |
| 604 | —OILSANDS QUEST INC. | 500 | $0 | 0.00% | |
| 605 | —NOBLE CORP WT EXP | 2 | $0 | 0.00% | |
| 606 | FTITECHNIPFMC PLC | 46 | $0 | 0.00% | |
| 607 | SHLDEURSEARS HOLDING CORPORATION | 21 | $0 | 0.00% | |
| 608 | THNPYTECHNIP ENERGIES ADR-SPON | 9 | $0 | 0.00% | |
| 609 | —SKYDEX TECHNOLOGIES INC. | 3,667 | $0 | 0.00% | |
| 610 | —DIAMOND OFFSHORE DRILLING INC WT EXP | 87 | $0 | 0.00% | |
| 611 | —ESC DIAMOND OFFSHORE D ESCROW | 1,580 | $0 | 0.00% | |
| 612 | —49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC | 2 | $0 | 0.00% | |
| 613 | OXY/WSOCCIDENTAL PETE CORP WT EXP | 9 | $0 | 0.00% |
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