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 |
---|---|---|---|---|---|---|---|---|---|
NOVARTIS AG SPONSORED ADR | INTL COMMON STOCK | 301 | $1,141,358 | 10,721 | 0.00 | 0.00 | -1,474 | -12.09 | 06-30-2024 |
CELANESE CORP DEL COM | DOMESTIC COMMON STOCK | 302 | $1,127,141 | 8,356 | 0.00 | 0.00 | -68,823 | -89.17 | 06-30-2024 |
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | GLOBAL FUND-ETF | 303 | $1,124,073 | 16,835 | 0.00 | 0.00 | -1,542 | -8.39 | 06-30-2024 |
FORTIVE CORP COM | DOMESTIC COMMON STOCK | 304 | $1,103,120 | 14,887 | 0.00 | 0.00 | -111,461 | -88.22 | 06-30-2024 |