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 |
---|---|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR SBI CONS DISCR | DOMESTIC SECTOR FUND-ETF | 451 | $411,494 | 2,256 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
UNILEVER PLC SPON ADR NEW | INTL COMMON STOCK | 452 | $409,950 | 7,455 | 0.00 | 0.00 | 691 | 10.22 | 06-30-2024 |
JOHNSON CTLS INTL PLC SHS | INTL COMMON STOCK | 453 | $409,660 | 6,163 | 0.00 | 0.00 | 44 | 0.72 | 06-30-2024 |
ISHARES INC MSCI WORLD ETF | GLOBAL FUND-ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,750 | -50.00 | 06-30-2024 |