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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES INC MSCI EURZONE ETF | GLOBAL FUND-ETF | 1201 | $17,741 | 420 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
SPDR SER TR BLOOMBERG 1-3 MO | DOMESTIC TAXABLE INVT GRADE-ETF | 1202 | $17,629 | 192 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
GUIDEWIRE SOFTWARE INC COM | DOMESTIC COMMON STOCK | 1203 | $17,460 | 194 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
ISHARES TR MSCI ACWI EX US | INTL DEVELOPED MKTS FUND-ETF | 1204 | $17,441 | 371 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |