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 |
---|---|---|---|---|---|---|---|---|---|
CHARLES RIV LABS INTL INC COM | DOMESTIC COMMON STOCK | 201 | $5,174,313 | 25,048 | 0.00 | 0.00 | -126 | -0.50 | 06-30-2024 |
EMERSON ELEC CO COM | DOMESTIC COMMON STOCK | 202 | $5,172,505 | 46,954 | 0.00 | 0.00 | 213 | 0.46 | 06-30-2024 |
BROADRIDGE FINL SOLUTIONS IN COM | DOMESTIC COMMON STOCK | 203 | $5,135,989 | 26,071 | 0.00 | 0.00 | -151 | -0.58 | 06-30-2024 |
TRACTOR SUPPLY CO COM | DOMESTIC COMMON STOCK | 204 | $5,135,400 | 19,020 | 0.00 | 0.00 | 6 | 0.03 | 06-30-2024 |