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 |
---|---|---|---|---|---|---|---|---|---|
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | EQUITIES | 401 | $531,652 | 23,927 | 0.00 | 23,927 | +Inf | 06-30-2024 | |
GODADDY INC CL A | DOMESTIC COMMON STOCK | 402 | $530,758 | 3,799 | 0.00 | 0.00 | 49 | 1.31 | 06-30-2024 |
TARGA RES CORP COM | DOMESTIC COMMON STOCK | 403 | $525,165 | 4,078 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
TREX CO INC COM | DOMESTIC COMMON STOCK | 404 | $518,840 | 7,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |