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 |
---|---|---|---|---|---|---|---|---|---|
ENTERGY CORP NEW COM | DOMESTIC COMMON STOCK | 101 | $17,053,802 | 159,381 | 0.00 | 0.00 | 1,486 | 0.94 | 06-30-2024 |
ANALOG DEVICES INC COM | DOMESTIC COMMON STOCK | 102 | $16,992,914 | 74,445 | 0.00 | 0.00 | -1,437 | -1.89 | 06-30-2024 |
TJX COS INC NEW COM | DOMESTIC COMMON STOCK | 103 | $16,868,116 | 153,207 | 0.00 | 0.00 | 718 | 0.47 | 06-30-2024 |
BLACKSTONE INC COM | DOMESTIC COMMON STOCK | 104 | $16,801,330 | 135,713 | 0.00 | 0.00 | 4,494 | 3.42 | 06-30-2024 |