Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AMERICAN NATIONAL INSURANCE CO | 05-12-2022 | 03-31-2022 | 260 | 369,974,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $22,229,000 | 127,304 | 6.01 | 6.18 | -29,790 | -18.96 | 03-31-2022 |
MICROSOFT CORP | COM | 2 | $19,312,000 | 62,639 | 5.22 | 5.57 | -12,190 | -16.29 | 03-31-2022 |
AMAZON COM INC | COM | 3 | $11,654,000 | 3,575 | 3.15 | 3.24 | -810 | -18.47 | 03-31-2022 |
FEDERAL HOME LOAN BANK COMMON STK | COM | 4 | $8,776,000 | 87,761 | 2.37 | 87,761 | +Inf | 03-31-2022 |