Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MOODY NATIONAL BANK TRUST DIVISION | CL A | 1 | $535,929,909 | 1,089,377 | 0.04 | 0.04 | -20,000 | -1.80 | 03-31-2024 |
DIMENSIONAL FUND ADVISORS LP | CL A | 2 | $107,378,141 | 218,266 | 0.00 | 0.00 | -11,105 | -4.84 | 03-31-2024 |
VANGUARD GROUP INC | CL A | 3 | $102,892,942 | 209,149 | 0.00 | 0.00 | 17,540 | 9.15 | 03-31-2024 |
CONTINENTAL GENERAL INSURANCE CO | CL A | Liquidated | $0 | 0 | 0.03 | 0.02 | 32,558 | 19.11 | 03-31-2024 |