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 |
---|---|---|---|---|---|---|---|---|---|
MURPHY OIL CORP COM | DOMESTIC COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -315 | -87.99 | 06-30-2024 |
ICICI BANK LIMITED ADR | INTL COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 74 | +Inf | 06-30-2024 | |
BRIGHTHOUSE FINL INC COM | DOMESTIC COMMON STOCK | 1903 | $1,950 | 45 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
UNITED RENTALS INC COM | DOMESTIC COMMON STOCK | 1904 | $1,940 | 3 | 0.00 | 3 | +Inf | 06-30-2024 |