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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | DOMESTIC LARGE CAP FUND-ETF | 251 | $1,853,447 | 13,081 | 0.00 | 0.00 | -15,236 | -53.81 | 09-30-2023 |
ESSENTIAL UTILS INC COM | DOMESTIC COMMON STOCK | 252 | $1,830,919 | 53,333 | 0.00 | 0.00 | -2,902 | -5.16 | 09-30-2023 |
RENAISSANCERE HLDGS LTD COM | INTL COMMON STOCK | 253 | $1,825,812 | 9,225 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
PAYPAL HLDGS INC COM | DOMESTIC COMMON STOCK | 254 | $1,821,146 | 31,152 | 0.00 | 0.00 | -5,747 | -15.57 | 09-30-2023 |