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 |
---|---|---|---|---|---|---|---|---|---|
Shell PLC | SPON ADS | 551 | $396,408 | 5,913 | 0.00 | 0.00 | -622 | -9.52 | 03-31-2024 |
AllianceBernstein Holding LP | UNIT LTD PARTN | Liquidated | $0 | 0 | 0.00 | 0.00 | 168 | 1.31 | 12-31-2023 |
Aflac Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -471 | -8.40 | 12-31-2023 |
Comerica Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 96 | 1.02 | 12-31-2023 |