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 |
---|---|---|---|---|---|---|---|---|---|
DROPBOX INC CL A | DOMESTIC COMMON STOCK | 951 | $44,940 | 2,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
BRIGHT HORIZONS FAM SOL IN D COM | DOMESTIC COMMON STOCK | 952 | $44,032 | 400 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
MOSAIC CO NEW COM | DOMESTIC COMMON STOCK | 953 | $43,350 | 1,500 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
C H ROBINSON WORLDWIDE INC COM NEW | DOMESTIC COMMON STOCK | 954 | $42,622 | 484 | 0.00 | 0.00 | -16 | -3.20 | 06-30-2024 |