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, ARTISAN INTERNATIONAL SMALL MID ADVISOR, and DODGE COX INTERNATIONAL STOCK FUND.
Filing 2024 Q2 compared to 2024 Q1 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
07 Aug 2024
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