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 |
---|---|---|---|---|---|---|---|---|---|
IQVIA HLDGS INC COM | DOMESTIC COMMON STOCK | 1501 | $6,978 | 33 | 0.00 | 0.00 | 20 | 153.85 | 06-30-2024 |
NORTHRIM BANCORP INC COM | DOMESTIC COMMON STOCK | 1502 | $6,786 | 118 | 0.00 | 118 | +Inf | 06-30-2024 | |
SSR MINING IN COM | INTL COMMON STOCK | 1503 | $6,765 | 1,500 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
NEUBERGER BERMAN MUN FD INC COM | EQUITIES | 1504 | $6,763 | 633 | 0.00 | 633 | +Inf | 06-30-2024 |