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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | DOMESTIC SECTOR FUND-ETF | 1101 | $27,307 | 484 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
SPDR INDEX SHS FDS S&P EM MKT DIV | INTL EMERGING MKTS FUND-ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
PVH CORPORATION COM | DOMESTIC COMMON STOCK | 1103 | $26,468 | 250 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | UNITS | 1104 | $26,441 | 7,185 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |