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 |
---|---|---|---|---|---|---|---|---|---|
HASBRO INC COM | DOMESTIC COMMON STOCK | 351 | $738,680 | 12,627 | 0.00 | 0.00 | 61 | 0.49 | 06-30-2024 |
ISHARES TR RUS 2000 VAL ETF | DOMESTIC SMALL CAP FUND-ETF | 352 | $724,034 | 4,754 | 0.00 | 0.00 | -121 | -2.48 | 06-30-2024 |
MARTIN MARIETTA MATLS INC COM | DOMESTIC COMMON STOCK | 353 | $721,681 | 1,332 | 0.00 | 0.00 | -30 | -2.20 | 06-30-2024 |
CAPITAL GROUP GROWTH ETF SHS CREATION UNI | EQUITIES | 354 | $711,148 | 21,622 | 0.00 | 21,622 | +Inf | 06-30-2024 |