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 |
---|---|---|---|---|---|---|---|---|---|
TAKE-TWO INTERACTIVE SOFTWAR COM | DOMESTIC COMMON STOCK | 1401 | $9,018 | 58 | 0.00 | 0.00 | -51 | -46.79 | 06-30-2024 |
BELLRING BRANDS INC COMMON STOCK | DOMESTIC COMMON STOCK | 1402 | $8,971 | 157 | 0.00 | 157 | +Inf | 06-30-2024 | |
WHEATON PRECIOUS METALS CORP COM | INTL COMMON STOCK | 1403 | $8,859 | 169 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
DEXCOM INC COM | DOMESTIC COMMON STOCK | 1404 | $8,844 | 78 | 0.00 | 0.00 | 42 | 116.67 | 06-30-2024 |