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 |
---|---|---|---|---|---|---|---|---|---|
ARCOSA INC COM | DOMESTIC COMMON STOCK | 1351 | $8,988 | 125 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
POST HLDGS INC COM | DOMESTIC COMMON STOCK | 1352 | $8,917 | 104 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
WEC ENERGY GROUP INC COM | DOMESTIC COMMON STOCK | 1353 | $8,538 | 106 | 0.00 | 0.00 | -30 | -22.06 | 09-30-2023 |
ISHARES TR EXPANDED TECH | DOMESTIC SECTOR FUND-ETF | 1354 | $8,532 | 25 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |