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 |
---|---|---|---|---|---|---|---|---|---|
PROFRAC HLDG CORP CLASS A COM | DOMESTIC COMMON STOCK | 951 | $41,888 | 3,850 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
GRAND CANYON ED INC COM | DOMESTIC COMMON STOCK | 952 | $41,609 | 356 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
VERISIGN INC COM | DOMESTIC COMMON STOCK | 953 | $40,506 | 200 | 0.00 | 200 | +Inf | 09-30-2023 | |
FORTUNE BRANDS INNOVATIONS I COM | DOMESTIC COMMON STOCK | 954 | $40,404 | 650 | 0.00 | 0.00 | 641 | 7122.22 | 09-30-2023 |