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 |
---|---|---|---|---|---|---|---|---|---|
COMERICA INC COM | DOMESTIC COMMON STOCK | 1001 | $37,770 | 740 | 0.00 | 0.00 | -180 | -19.57 | 06-30-2024 |
APTIV PLC SHS | INTL COMMON STOCK | 1002 | $37,675 | 535 | 0.00 | 535 | +Inf | 06-30-2024 | |
BLACKROCK MUN INCOME QUALITY COM | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 1003 | $37,314 | 3,256 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
BLACKROCK LONG-TERM MUN ADVA COM | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 1004 | $37,278 | 3,680 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |