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 |
---|---|---|---|---|---|---|---|---|---|
STARBUCKS CORP | COM | 101 | $1,346,000 | 14,800 | 0.36 | 0.47 | -3,400 | -18.68 | 03-31-2022 |
CATERPILLAR INC | COM | 102 | $1,337,000 | 6,000 | 0.36 | 0.34 | -1,340 | -18.26 | 03-31-2022 |
WELLTOWER INC | COM | 103 | $1,327,000 | 13,800 | 0.36 | 0.29 | -1,410 | -9.27 | 03-31-2022 |
SEMPRA ENERGY | COM | 104 | $1,309,000 | 7,785 | 0.35 | 0.28 | -1,850 | -19.20 | 03-31-2022 |