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 |
---|---|---|---|---|---|---|---|---|---|
HOST HOTELS & RESORTS INC COM | DOMESTIC REITS | 1351 | $10,788 | 600 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
VEECO INSTRS INC DEL COM | DOMESTIC COMMON STOCK | 1352 | $10,697 | 229 | 0.00 | 229 | +Inf | 06-30-2024 | |
MSC INDL DIRECT INC CL A | DOMESTIC COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -40 | -26.67 | 06-30-2024 |
SUPER MICRO COMPUTER INC COM | DOMESTIC COMMON STOCK | 1354 | $10,652 | 13 | 0.00 | 0.00 | 3 | 30.00 | 06-30-2024 |