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 |
---|---|---|---|---|---|---|---|---|---|
SPROUTS FMRS MKT INC COM | DOMESTIC COMMON STOCK | 801 | $64,970 | 1,518 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
VIATRIS INC COM | DOMESTIC COMMON STOCK | 802 | $64,887 | 6,581 | 0.00 | 0.00 | 394 | 6.37 | 09-30-2023 |
FRANKLIN ELEC INC COM | DOMESTIC COMMON STOCK | 803 | $64,781 | 726 | 0.00 | 0.00 | -105 | -12.64 | 09-30-2023 |
VANGUARD INDEX FDS REAL ESTATE ETF | DOMESTIC SECTOR FUND-ETF | 804 | $64,538 | 853 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |