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 |
---|---|---|---|---|---|---|---|---|---|
MDU RES GROUP INC COM | DOMESTIC COMMON STOCK | 1501 | $4,973 | 254 | 0.00 | 0.00 | -1,000 | -79.74 | 09-30-2023 |
PERFICIENT INC COM | DOMESTIC COMMON STOCK | 1502 | $4,918 | 85 | 0.00 | 0.00 | -20 | -19.05 | 09-30-2023 |
GATX CORP COM | DOMESTIC COMMON STOCK | 1503 | $4,897 | 45 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
AVANGRID INC COM | DOMESTIC COMMON STOCK | 1504 | $4,827 | 160 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |