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 |
---|---|---|---|---|---|---|---|---|---|
R1 RCM INC COM | DOMESTIC COMMON STOCK | 551 | $191,464 | 12,705 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
MATERION CORP COM | DOMESTIC COMMON STOCK | 552 | $191,081 | 1,875 | 0.00 | 1,875 | +Inf | 09-30-2023 | |
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | DOMESTIC LARGE CAP FUND-ETF | 553 | $190,152 | 3,800 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
GLOBAL X FDS US PFD ETF | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 554 | $188,100 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |