| Issuer Name | Class | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
Price Filed
4/9/2026
|
Price As-Of
3/31/2026
|
Price Now
4/24/2026
|
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | MOODY BANCSHARES INC | 028-10273 |
| 2 | MOODY BANK HOLDING CO | 028-10274 |