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 |
---|---|---|---|---|---|---|---|---|---|
ENERGIZER HLDGS INC NEW COM | DOMESTIC COMMON STOCK | 651 | $134,850 | 4,565 | 0.00 | 0.00 | 4,399 | 2650.00 | 06-30-2024 |
TWILIO INC CL A | DOMESTIC COMMON STOCK | 652 | $134,697 | 2,371 | 0.00 | 0.00 | -1,230 | -34.16 | 06-30-2024 |
EMCOR GROUP INC COM | DOMESTIC COMMON STOCK | 653 | $133,619 | 366 | 0.00 | 0.00 | 66 | 22.00 | 06-30-2024 |
EPAM SYS INC COM | DOMESTIC COMMON STOCK | 654 | $131,677 | 700 | 0.00 | 0.00 | -4 | -0.57 | 06-30-2024 |