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 |
|---|---|---|---|---|---|---|---|---|---|
| CONAGRA FOODS INC | COM | 651 | $300,846 | 10,150 | 0.00 | 0.00 | -2,500 | -19.76 | 03-31-2024 |
| ONEOK Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -10,203 | -68.29 | 12-31-2023 |
| EPR PPTYS | COM SH BEN INT | 653 | $298,381 | 7,029 | 0.00 | 0.00 | 235 | 3.46 | 03-31-2024 |
| Tyson Foods Inc | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,120 | 23.56 | 12-31-2023 |
