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 |
---|---|---|---|---|---|---|---|---|---|
RBB FD INC US TREASY 2 YR | DOMESTIC TAXABLE INVT GRADE-ETF | 601 | $167,808 | 3,500 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
RALPH LAUREN CORP CL A | DOMESTIC COMMON STOCK | 602 | $167,532 | 957 | 0.00 | 0.00 | 17 | 1.81 | 06-30-2024 |
WHIRLPOOL CORP COM | DOMESTIC COMMON STOCK | 603 | $166,709 | 1,631 | 0.00 | 0.00 | -26 | -1.57 | 06-30-2024 |
ONEMAIN HLDGS INC COM | DOMESTIC COMMON STOCK | 604 | $164,866 | 3,400 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |