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 |
---|---|---|---|---|---|---|---|---|---|
GLOBE LIFE INC COM | DOMESTIC COMMON STOCK | 1051 | $30,988 | 285 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
LA Z BOY INC COM | DOMESTIC COMMON STOCK | 1052 | $30,880 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
VANGUARD SCOTTSDALE FDS LG-TERM COR BD | DOMESTIC TAXABLE INVT GRADE-ETF | 1053 | $30,797 | 430 | 0.00 | 430 | +Inf | 09-30-2023 | |
ALIGN TECHNOLOGY INC COM | DOMESTIC COMMON STOCK | 1054 | $29,616 | 97 | 0.00 | 0.00 | -35 | -26.52 | 09-30-2023 |