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 |
---|---|---|---|---|---|---|---|---|---|
EXPEDIA INC | COM | 201 | $714,000 | 3,650 | 0.19 | 0.18 | -895 | -19.69 | 03-31-2022 |
FISERV INC | COM | 202 | $710,000 | 7,000 | 0.19 | 0.20 | -1,680 | -19.35 | 03-31-2022 |
HEALTHPEAK PROPERTIE | COM | 203 | $704,000 | 20,500 | 0.19 | 0.17 | -1,325 | -6.07 | 03-31-2022 |
CONSTELLIUM SE | COM | 204 | $693,000 | 38,500 | 0.19 | 0.18 | -6,400 | -14.25 | 03-31-2022 |