Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CULLEN/FROST BANKERS INC | 08-02-2024 | 06-30-2024 | 1241 | 6,904,333,621 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| KEYCORP COM | DOMESTIC COMMON STOCK | 751 | $88,003 | 6,193 | 0.00 | 0.00 | -2,085 | -25.19 | 06-30-2024 |
| ROIVANT SCIENCES LTD SHS | INTL COMMON STOCK | 752 | $87,731 | 8,300 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| TOYOTA MOTOR CORP ADS | INTL COMMON STOCK | 753 | $87,522 | 427 | 0.00 | 0.00 | -220 | -34.00 | 06-30-2024 |
| BREEZE HOLDINGS ACQUISITN CO W EXP 05/25/202 | DOMESTIC RIGHTS AND WARRANTS | Liquidated | $0 | 0 | 0.00 | 69,370 | +Inf | 06-30-2024 |
