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 |
---|---|---|---|---|---|---|---|---|---|
LARGO INC COM | INTL COMMON STOCK | 1851 | $170 | 60 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
LIBERTY ALL STAR EQUITY FD SH BEN INT | DOMESTIC LARGE CAP FUND-CLOSED ENDED | 1852 | $166 | 28 | 0.00 | 0.00 | -1,099 | -97.52 | 09-30-2023 |
TANDY LEATHER FACTORY INC COM | EQUITIES | 1853 | $135 | 32 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
INTERDIGITAL INC COM | DOMESTIC COMMON STOCK | 1854 | $80 | 1 | 0.00 | 1 | +Inf | 09-30-2023 |