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 |
---|---|---|---|---|---|---|---|---|---|
SAILPOINT TECHNLGIES | COM | 151 | $612,000 | 11,960 | 0.22 | 0.20 | -320 | -2.61 | 03-31-2022 |
ARCOSA INC | COM | 152 | $607,000 | 10,594 | 0.22 | 0.19 | -258 | -2.38 | 03-31-2022 |
HOLOGIC INC | COM | 153 | $599,000 | 7,792 | 0.21 | 0.20 | -8 | -0.10 | 03-31-2022 |
WERNER ENTERPRISES | COM | 154 | $597,000 | 14,566 | 0.21 | 0.23 | -379 | -2.54 | 03-31-2022 |