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 |
---|---|---|---|---|---|---|---|---|---|
UNITY SOFTWARE INC COM | DOMESTIC COMMON STOCK | 1801 | $816 | 26 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
ATLASSIAN CORPORATION CL A | DOMESTIC COMMON STOCK | 1802 | $806 | 4 | 0.00 | 4 | +Inf | 09-30-2023 | |
ISHARES TR US INFRASTRUC | EQUITIES | 1803 | $768 | 21 | 0.00 | 21 | +Inf | 09-30-2023 | |
DYNATRACE INC COM NEW | DOMESTIC COMMON STOCK | 1804 | $654 | 14 | 0.00 | 14 | +Inf | 09-30-2023 |