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 |
---|---|---|---|---|---|---|---|---|---|
POWELL INDS INC COM | DOMESTIC COMMON STOCK | 1851 | $2,295 | 16 | 0.00 | 16 | +Inf | 06-30-2024 | |
EVERCORE INC CLASS A | DOMESTIC COMMON STOCK | 1852 | $2,293 | 11 | 0.00 | 11 | +Inf | 06-30-2024 | |
JACK IN THE BOX INC COM | DOMESTIC COMMON STOCK | 1853 | $2,292 | 45 | 0.00 | 45 | +Inf | 06-30-2024 | |
SPDR SER TR PORTFOLIO INTRMD | DOMESTIC TAXABLE INVT GRADE-ETF | 1854 | $2,279 | 70 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |