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 |
---|---|---|---|---|---|---|---|---|---|
CENTURY ALUM CO COM | EQUITIES | 1701 | $3,869 | 231 | 0.00 | 231 | +Inf | 06-30-2024 | |
M/I HOMES INC COM | DOMESTIC COMMON STOCK | 1702 | $3,786 | 31 | 0.00 | 31 | +Inf | 06-30-2024 | |
XEROX HOLDINGS CORP COM NEW | DOMESTIC COMMON STOCK | 1703 | $3,777 | 325 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ITRON INC COM | DOMESTIC COMMON STOCK | 1704 | $3,760 | 38 | 0.00 | 38 | +Inf | 06-30-2024 |