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 |
---|---|---|---|---|---|---|---|---|---|
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | MLP PUBLIC EXCHANGE (K-1) | 351 | $674,106 | 24,756 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
FIRSTENERGY CORP COM | DOMESTIC COMMON STOCK | 352 | $673,175 | 19,695 | 0.00 | 0.00 | -165 | -0.83 | 09-30-2023 |
MARSH & MCLENNAN COS INC COM | DOMESTIC COMMON STOCK | 353 | $672,901 | 3,536 | 0.00 | 0.00 | -110 | -3.02 | 09-30-2023 |
ONEOK INC NEW COM | DOMESTIC COMMON STOCK | 354 | $671,318 | 10,584 | 0.00 | 0.00 | 9,223 | 677.66 | 09-30-2023 |