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 |
---|---|---|---|---|---|---|---|---|---|
HALLIBURTON | COM | 201 | $389,000 | 10,281 | 0.14 | 0.08 | -428 | -4.00 | 03-31-2022 |
SEAGATE TECH HLDNGS | COM | 202 | $387,000 | 4,300 | 0.14 | 0.16 | 0 | 0.00 | 03-31-2022 |
VMWARE INC | COM | 203 | $387,000 | 3,400 | 0.14 | 0.13 | -61 | -1.76 | 03-31-2022 |
WELLTOWER INC | COM | 204 | $380,000 | 3,950 | 0.14 | 0.11 | 0 | 0.00 | 03-31-2022 |