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 |
---|---|---|---|---|---|---|---|---|---|
VANECK ETF TRUST FALLEN ANGEL HG | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 1401 | $7,279 | 269 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
SEI INVTS CO COM | DOMESTIC COMMON STOCK | 1402 | $7,228 | 120 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
ISHARES TR CORE MSCI EURO | EQUITIES | 1403 | $7,201 | 145 | 0.00 | 145 | +Inf | 09-30-2023 | |
NATIONAL GRID PLC SPONSORED ADR NE | INTL COMMON STOCK | 1404 | $7,154 | 118 | 0.00 | 118 | +Inf | 09-30-2023 |