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 |
---|---|---|---|---|---|---|---|---|---|
SHELL PLC | COM | 151 | $920,000 | 16,750 | 0.25 | 16,750 | +Inf | 03-31-2022 | |
KKR & CO INC | COM | 152 | $918,000 | 15,700 | 0.25 | 0.26 | 0 | 0.00 | 03-31-2022 |
ALIGN TECH INC | COM | 153 | $905,000 | 2,075 | 0.24 | 0.37 | -485 | -18.95 | 03-31-2022 |
COMERICA INC | COM | 154 | $904,000 | 10,000 | 0.24 | 0.19 | 0 | 0.00 | 03-31-2022 |