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 |
---|---|---|---|---|---|---|---|---|---|
TANDY LEATHER FACTORY INC COM | EQUITIES | 2151 | $144 | 32 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ISHARES TR MSCI USA MIN VOL | EQUITIES | Liquidated | $0 | 0 | 0.00 | 1 | +Inf | 06-30-2024 | |
SANDY SPRING BANCORP INC COM | DOMESTIC COMMON STOCK | 2153 | $73 | 3 | 0.00 | 3 | +Inf | 06-30-2024 | |
ISHARES TR 0-5 YR TIPS ETF | DOMESTIC TAXABLE INVT GRADE-ETF | 2154 | $59 | 1 | 0.00 | 0.00 | -513 | -99.81 | 06-30-2024 |