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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | INTL DEVELOPED MKTS FUND-ETF | 51 | $32,038,593 | 546,361 | 0.00 | 0.00 | 63,360 | 13.12 | 06-30-2024 |
ADOBE INC COM | DOMESTIC COMMON STOCK | 52 | $31,761,138 | 57,172 | 0.00 | 0.00 | -4,329 | -7.04 | 06-30-2024 |
INTUITIVE SURGICAL INC COM NEW | DOMESTIC COMMON STOCK | 53 | $31,719,878 | 71,305 | 0.00 | 0.00 | 18,745 | 35.66 | 06-30-2024 |
WALMART INC COM | DOMESTIC COMMON STOCK | 54 | $31,363,611 | 463,205 | 0.00 | 0.00 | -16,799 | -3.50 | 06-30-2024 |