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 |
---|---|---|---|---|---|---|---|---|---|
BHP GROUP LTD SPONSORED ADS | INTL COMMON STOCK | 551 | $217,513 | 3,810 | 0.00 | 0.00 | 446 | 13.26 | 06-30-2024 |
SPDR SER TR S&P METALS MNG | DOMESTIC SECTOR FUND-ETF | 552 | $217,504 | 3,666 | 0.00 | 0.00 | -174 | -4.53 | 06-30-2024 |
BOOZ ALLEN HAMILTON HLDG COR CL A | DOMESTIC COMMON STOCK | 553 | $215,922 | 1,403 | 0.00 | 0.00 | -111 | -7.33 | 06-30-2024 |
HOLOGIC INC COM | DOMESTIC COMMON STOCK | 554 | $209,534 | 2,822 | 0.00 | 0.00 | 35 | 1.26 | 06-30-2024 |