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 |
---|---|---|---|---|---|---|---|---|---|
IONQ INC COM | DOMESTIC COMMON STOCK | 1801 | $2,812 | 400 | 0.00 | 400 | +Inf | 06-30-2024 | |
CIRRUS LOGIC INC COM | DOMESTIC COMMON STOCK | 1802 | $2,809 | 22 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
RYMAN HOSPITALITY PPTYS INC COM | DOMESTIC REITS | 1803 | $2,796 | 28 | 0.00 | 28 | +Inf | 06-30-2024 | |
COLUMBIA BKG SYS INC COM | DOMESTIC COMMON STOCK | 1804 | $2,785 | 140 | 0.00 | 140 | +Inf | 06-30-2024 |