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 |
---|---|---|---|---|---|---|---|---|---|
AMERICAN TOWER CORP NEW COM | DOMESTIC REITS | 151 | $10,201,989 | 52,485 | 0.00 | 0.00 | -748 | -1.41 | 06-30-2024 |
MARRIOTT INTL INC NEW CL A | DOMESTIC COMMON STOCK | 152 | $10,175,144 | 42,086 | 0.00 | 0.00 | 14,995 | 55.35 | 06-30-2024 |
ZOETIS INC CL A | DOMESTIC COMMON STOCK | 153 | $9,809,105 | 56,582 | 0.00 | 0.00 | -96,424 | -63.02 | 06-30-2024 |
GE AEROSPACE COM NEW | DOMESTIC COMMON STOCK | 154 | $9,599,178 | 60,384 | 0.00 | 0.00 | 45,150 | 296.38 | 06-30-2024 |