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 |
---|---|---|---|---|---|---|---|---|---|
HARTE HANKS INC COM | DOMESTIC COMMON STOCK | 2101 | $568 | 70 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ELANCO ANIMAL HEALTH INC COM | DOMESTIC COMMON STOCK | 2102 | $505 | 35 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
TRIPADVISOR INC COM | DOMESTIC COMMON STOCK | 2103 | $499 | 28 | 0.00 | 28 | +Inf | 06-30-2024 | |
COMMSCOPE HLDG CO INC COM | DOMESTIC COMMON STOCK | 2104 | $492 | 400 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |