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 |
---|---|---|---|---|---|---|---|---|---|
RESIDEO TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | 1101 | $26,102 | 1,652 | 0.00 | 0.00 | 54 | 3.38 | 09-30-2023 |
WISDOMTREE TR US SMALLCAP DIVD | DOMESTIC SMALL CAP FUND-ETF | 1102 | $25,549 | 906 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
ISHARES GOLD TR ISHARES NEW | DOMESTIC SECTOR FUND-ETF | 1103 | $25,473 | 728 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
ISHARES TR TRS FLT RT BD | DOMESTIC TAX EX INVT GRADE-ETF | 1104 | $25,218 | 497 | 0.00 | 497 | +Inf | 09-30-2023 |