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 |
---|---|---|---|---|---|---|---|---|---|
MOSAIC CO NEW COM | DOMESTIC COMMON STOCK | 851 | $53,400 | 1,500 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
TEKLA WORLD HEALTHCARE FD BEN INT SHS | GLOBAL SECTOR FUND-CLOSED ENDED | 852 | $53,326 | 4,550 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
NETAPP INC COM | DOMESTIC COMMON STOCK | 853 | $53,116 | 700 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
MORGAN STANLEY EMKT DBT FD I COM | INTL TAXABLE INVT GRADE-CLOSED ENDED | 854 | $51,920 | 8,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |