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 |
---|---|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TR SCHWB FDT INT SC | INTL DEVELOPED MKTS FUND-ETF | 1151 | $21,952 | 683 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
GLOBAL X FDS NASDAQ 100 COVER | DOMESTIC LARGE CAP FUND-ETF | 1152 | $21,466 | 1,280 | 0.00 | 1,280 | +Inf | 09-30-2023 | |
KADANT INC COM | DOMESTIC COMMON STOCK | 1153 | $21,427 | 95 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
MEDPACE HLDGS INC COM | DOMESTIC COMMON STOCK | 1154 | $21,307 | 88 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |