Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CULLEN/FROST BANKERS INC | 11-02-2023 | 09-30-2023 | 1151 | 5,745,568,486 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDS TOTAL BND MRKT | DOMESTIC TAXABLE INVT GRADE-ETF | 1001 | $35,211 | 505 | 0.00 | 0.00 | 66 | 15.03 | 09-30-2023 |
ALLEGRO MICROSYSTEMS INC COM | DOMESTIC COMMON STOCK | 1002 | $35,134 | 1,100 | 0.00 | 0.00 | -400 | -26.67 | 09-30-2023 |
MOTOROLA SOLUTIONS INC COM NEW | DOMESTIC COMMON STOCK | 1003 | $35,119 | 129 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | INTL COMMON STOCK | 1004 | $35,007 | 1,050 | 0.00 | 0.00 | -2,950 | -73.75 | 09-30-2023 |