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 |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR BBG CONV SEC ETF | DOMESTIC TAXABLE INVT GRADE-ETF | 651 | $123,270 | 1,818 | 0.00 | 0.00 | -51 | -2.73 | 09-30-2023 |
QUEST DIAGNOSTICS INC COM | DOMESTIC COMMON STOCK | 652 | $121,860 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
IRON MTN INC DEL COM | DOMESTIC REITS | 653 | $118,900 | 2,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
PAYCOM SOFTWARE INC COM | DOMESTIC COMMON STOCK | 654 | $118,746 | 458 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |