Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CULLEN/FROST BANKERS INC | 08-02-2024 | 06-30-2024 | 1241 | 6,904,333,621 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| YUM CHINA HLDGS INC COM | DOMESTIC COMMON STOCK | 1051 | $32,629 | 1,058 | 0.00 | 0.00 | -48 | -4.34 | 06-30-2024 |
| INDIA FD INC COM | INTL EMERGING MKTS FUND-CLOSED ENDED | 1052 | $32,148 | 1,800 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| FIDELITY COVINGTON TRUST MOMENTUM FACTR | EQUITIES | 1053 | $32,012 | 502 | 0.00 | 502 | +Inf | 06-30-2024 | |
| INGERSOLL RAND INC COM | DOMESTIC COMMON STOCK | 1054 | $31,976 | 352 | 0.00 | 0.00 | -62 | -14.98 | 06-30-2024 |
