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 |
---|---|---|---|---|---|---|---|---|---|
DISCOVER FINL SVCS COM | DOMESTIC COMMON STOCK | 501 | $285,375 | 2,182 | 0.00 | 0.00 | 835 | 61.99 | 06-30-2024 |
FISERV INC COM | DOMESTIC COMMON STOCK | 502 | $284,666 | 1,910 | 0.00 | 0.00 | 131 | 7.36 | 06-30-2024 |
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | DOMESTIC LARGE CAP FUND-ETF | 503 | $284,625 | 7,500 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ISHARES INC CORE MSCI EMKT | INTL EMERGING MKTS FUND-ETF | 504 | $279,641 | 5,224 | 0.00 | 0.00 | 2,064 | 65.32 | 06-30-2024 |