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 |
---|---|---|---|---|---|---|---|---|---|
INTUITIVE SURGIC INC | COM | 51 | $1,416,000 | 4,695 | 0.51 | 0.81 | -2,120 | -31.11 | 03-31-2022 |
PAYPAL HLDGS INC | COM | 52 | $1,398,000 | 12,089 | 0.50 | 0.77 | -324 | -2.61 | 03-31-2022 |
GOLDMAN SACHS GROUP | COM | 53 | $1,398,000 | 4,234 | 0.50 | 0.55 | -160 | -3.64 | 03-31-2022 |
CONSTELLATION BRANDS | COM | 54 | $1,392,000 | 6,044 | 0.50 | 0.51 | -169 | -2.72 | 03-31-2022 |