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 |
---|---|---|---|---|---|---|---|---|---|
HCA HEALTHCARE INC COM | DOMESTIC COMMON STOCK | 151 | $9,125,524 | 37,099 | 0.00 | 0.00 | 2,051 | 5.85 | 09-30-2023 |
AUTOZONE INC COM | DOMESTIC COMMON STOCK | 152 | $9,114,297 | 3,588 | 0.00 | 0.00 | 105 | 3.01 | 09-30-2023 |
OTIS WORLDWIDE CORP COM | DOMESTIC COMMON STOCK | 153 | $9,046,352 | 112,643 | 0.00 | 0.00 | 2,385 | 2.16 | 09-30-2023 |
ISHARES TR MSCI EMG MKT ETF | INTL EMERGING MKTS FUND-ETF | 154 | $8,988,723 | 236,857 | 0.00 | 0.00 | 3,758 | 1.61 | 09-30-2023 |