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 |
|---|---|---|---|---|---|---|---|---|---|
| Mettler-Toledo International I | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -6 | -2.45 | 12-31-2023 |
| BioCryst Pharmaceuticals Inc | COM | 702 | $264,394 | 52,046 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ILLINOIS TOOL WKS | COM | 703 | $264,305 | 985 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| UGI Corp | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,012 | 10.40 | 03-31-2024 |
