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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR IBOXX INV CP ETF | DOMESTIC TAXABLE INVT GRADE-ETF | 501 | $267,088 | 2,618 | 0.00 | 0.00 | -27 | -1.02 | 09-30-2023 |
UBS GROUP AG SHS | INTL COMMON STOCK | 502 | $262,128 | 10,634 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DOMESTIC LARGE CAP FUND-ETF | 503 | $261,971 | 1,686 | 0.00 | 0.00 | -1,095 | -39.37 | 09-30-2023 |
SPDR INDEX SHS FDS DJ INTL RL ETF | INTL DEVELOPED MKTS FUND-ETF | 504 | $254,615 | 10,707 | 0.00 | 0.00 | -133 | -1.23 | 09-30-2023 |