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 |
---|---|---|---|---|---|---|---|---|---|
EVERSOURCE ENERGY COM | DOMESTIC COMMON STOCK | 1551 | $5,955 | 105 | 0.00 | 0.00 | 37 | 54.41 | 06-30-2024 |
TERADYNE INC COM | DOMESTIC COMMON STOCK | 1552 | $5,932 | 40 | 0.00 | 40 | +Inf | 06-30-2024 | |
ORION OFFICE REIT INC COM | DOMESTIC REITS | 1553 | $5,887 | 1,640 | 0.00 | 0.00 | 30 | 1.86 | 06-30-2024 |
ENERGY FUELS INC COM NEW | INTL COMMON STOCK | 1554 | $5,866 | 968 | 0.00 | 968 | +Inf | 06-30-2024 |