All US holdings of this investor are reported in this report. Top holdings included MFS INTERNATIONAL INTRINSIC VALUE R6, BROADWAY BANCSHARES INC TEX COM, BROADWAY BANCSHARES INC TEX COM, HARDING LOEVNER INTERNATIONAL EQUITY PORT, and ARTISAN INTERNATIONAL SMALL MID ADVISOR.
Filing 2020 Q4 compared to 2020 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Paula Duvall
Vice President Compliance
San Antonio, Texas
05 Feb 2021
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