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 |
---|---|---|---|---|---|---|---|---|---|
EMBECTA CORP COMMON STOCK | DOMESTIC COMMON STOCK | 1751 | $3,195 | 256 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
FABRINET SHS | INTL COMMON STOCK | 1752 | $3,182 | 13 | 0.00 | 13 | +Inf | 06-30-2024 | |
TEEKAY TANKERS LTD CL A | INTL COMMON STOCK | 1753 | $3,154 | 46 | 0.00 | 46 | +Inf | 06-30-2024 | |
EQUIFAX INC COM | DOMESTIC COMMON STOCK | 1754 | $3,152 | 13 | 0.00 | 13 | +Inf | 06-30-2024 |