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 |
|---|---|---|---|---|---|---|---|---|---|
| NUVEEN AMT FREE MUN CR INC F COM | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 1451 | $7,990 | 641 | 0.00 | 0.00 | 438 | 215.76 | 06-30-2024 |
| OFFICE PPTYS INCOME TR COM SHS BEN INT | UNITS | 1452 | $7,946 | 3,895 | 0.00 | 3,895 | +Inf | 06-30-2024 | |
| OFFICE PPTYS INCOME TR COM SHS BEN INT | DOMESTIC REITS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ORGANON & CO COMMON STOCK | DOMESTIC COMMON STOCK | 1454 | $7,940 | 384 | 0.00 | 0.00 | 111 | 40.66 | 06-30-2024 |
