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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR U.S. TECH ETF | DOMESTIC SECTOR FUND-ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 790 | 7900.00 | 06-30-2024 |
LIBERTY MEDIA CORP DEL COM LBTY SRM S C | DOMESTIC COMMON STOCK | 702 | $107,698 | 4,860 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
UNUM GROUP COM | DOMESTIC COMMON STOCK | 703 | $107,331 | 2,100 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
DIMENSIONAL ETF TRUST US MKTWIDE VALUE | DOMESTIC MULTI CAP FUND-ETF | Liquidated | $0 | 0 | 0.00 | 2,591 | +Inf | 06-30-2024 |