Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MOODY NATIONAL BANK TRUST DIVISION | 04-02-2024 | 03-31-2024 | 745 | 1,268,786,966 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SouthState Corp | COM | 301 | $837,120 | 9,845 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Boston Scientific Corp | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 941 | 6.33 | 12-31-2023 |
COTY INC | COM CL A | 303 | $822,429 | 68,765 | 0.00 | 0.00 | -24,668 | -26.40 | 03-31-2024 |
Matador Resources Co | COM | 304 | $817,999 | 12,251 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |