Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CULLEN/FROST BANKERS INC | 08-02-2024 | 06-30-2024 | 1241 | 6,904,333,621 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP COM | DOMESTIC COMMON STOCK | 1 | $429,201,863 | 960,291 | 0.01 | 0.01 | -2,748 | -0.29 | 06-30-2024 |
APPLE INC COM | DOMESTIC COMMON STOCK | 2 | $416,596,531 | 1,977,953 | 0.01 | 0.01 | -13,507 | -0.68 | 06-30-2024 |
VANGUARD INDEX FDS GROWTH ETF | DOMESTIC LARGE CAP FUND-ETF | 3 | $216,259,002 | 578,217 | 0.00 | 0.00 | 25,205 | 4.56 | 06-30-2024 |
AMAZON COM INC COM | DOMESTIC COMMON STOCK | 4 | $190,181,673 | 984,123 | 0.00 | 0.00 | -34,259 | -3.36 | 06-30-2024 |