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 |
|---|---|---|---|---|---|---|---|---|---|
| Ares Capital Corp | COM | 601 | $340,782 | 16,368 | 0.00 | 0.00 | -4,850 | -22.86 | 03-31-2024 |
| Western Midstream Partners LP | COM UNIT LP INT | 602 | $338,685 | 9,527 | 0.00 | 0.00 | -3,050 | -24.25 | 03-31-2024 |
| ESTEE LAUDER COS | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 119 | 5.40 | 12-31-2023 |
| COGNIZANT TECHNOLO | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -111 | -2.21 | 12-31-2023 |
