Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Dollar General Corp | COM | 451 | $524,049 | 3,358 | 0.00 | 0.00 | -9 | -0.27 | 03-31-2024 |
| SYNCHRONY FINANCIAL | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -855 | -4.79 | 12-31-2023 |
| PARKER-HANNIFIN | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 18 | 1.37 | 12-31-2023 |
| Fidelity National Information | COM | 454 | $515,403 | 6,948 | 0.00 | 0.00 | 128 | 1.88 | 03-31-2024 |
