Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AMERICAN NATIONAL REGISTERED INVESTMENT ADVISOR INC | 05-12-2022 | 03-31-2022 | 243 | 279,450,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EOG RESOURCES INC | COM | 101 | $808,000 | 6,775 | 0.29 | 0.21 | -250 | -3.56 | 03-31-2022 |
MONDELEZ INTL INC | COM | 102 | $806,000 | 12,832 | 0.29 | 0.29 | -342 | -2.60 | 03-31-2022 |
ALIGN TECH INC | COM | 103 | $801,000 | 1,837 | 0.29 | 0.41 | -55 | -2.91 | 03-31-2022 |
AMERN ELEC PWR INC | COM | 104 | $792,000 | 7,943 | 0.28 | 0.24 | -159 | -1.96 | 03-31-2022 |