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 |
---|---|---|---|---|---|---|---|---|---|
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS | DOMESTIC SECTOR FUND-ETF | 901 | $47,410 | 2,230 | 0.00 | 2,230 | +Inf | 09-30-2023 | |
SPDR SER TR PORTFOLIO SH TSR | DOMESTIC TAXABLE INVT GRADE-ETF | 902 | $46,699 | 1,626 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
UNITED AIRLS HLDGS INC COM | DOMESTIC COMMON STOCK | 903 | $46,530 | 1,100 | 0.00 | 0.00 | 1,000 | 1000.00 | 09-30-2023 |
RB GLOBAL INC COM | INTL COMMON STOCK | 904 | $46,438 | 743 | 0.00 | 0.00 | -116 | -13.50 | 09-30-2023 |