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 |
---|---|---|---|---|---|---|---|---|---|
GARRETT MOTION INC COM | DOMESTIC COMMON STOCK | 1451 | $5,989 | 760 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | DOMESTIC COMMON STOCK | 1452 | $5,940 | 200 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
RESTAURANT BRANDS INTL INC COM | INTL COMMON STOCK | 1453 | $5,929 | 89 | 0.00 | 89 | +Inf | 09-30-2023 | |
ISHARES TR SHORT TREAS BD | DOMESTIC TAXABLE INVT GRADE-ETF | 1454 | $5,855 | 53 | 0.00 | 53 | +Inf | 09-30-2023 |