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 |
---|---|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUST LOW VOLITY ETF | EQUITIES | 1301 | $12,685 | 222 | 0.00 | 222 | +Inf | 06-30-2024 | |
CANADIAN NAT RES LTD COM | INTL COMMON STOCK | 1302 | $12,638 | 355 | 0.00 | 0.00 | 335 | 1675.00 | 06-30-2024 |
PURE STORAGE INC CL A | DOMESTIC COMMON STOCK | 1303 | $12,585 | 196 | 0.00 | 196 | +Inf | 06-30-2024 | |
ROBLOX CORP CL A | DOMESTIC COMMON STOCK | 1304 | $12,577 | 338 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |