CULLEN/FROST BANKERS, INC.
Holdings in VVR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $269,071 | 82,285 | Shares | Defined | 2026-02-06 |
| 2025-09-30 | $284,706 | 82,285 | Shares | Defined | 2025-10-31 |
| 2025-06-30 | $312,683 | 82,285 | Shares | Defined | 2025-07-30 |
| 2025-03-31 | $308,568 | 82,285 | Shares | Defined | 2025-05-02 |
| 2024-12-31 | $325,025 | 82,285 | Shares | Defined | 2025-02-06 |
| 2024-09-30 | $334,899 | 82,285 | Shares | Defined | 2024-11-06 |
| 2024-06-30 | $354,648 | 82,285 | Shares | Defined | 2024-08-05 |
| 2024-03-31 | $454,899 | 106,285 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $435,768 | 106,285 | Shares | Defined | 2024-02-06 |
| 2023-09-30 | $377,437 | 96,285 | Shares | Defined | 2023-11-02 |
| 2023-06-30 | $370,697 | 96,285 | Shares | Defined | 2023-08-04 |
| 2023-03-31 | $330,324 | 89,762 | Shares | Defined | 2023-05-05 |
| 2022-12-31 | $343,788 | 89,762 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $333,914 | 89,762 | Shares | Defined | 2022-11-07 |
| 2022-06-30 | $349,174 | 89,762 | Shares | Defined | 2022-08-05 |
| 2022-03-31 | $348,306 | 81,762 | Shares | Defined | 2022-05-09 |
| 2021-12-31 | $267,109 | 61,688 | Shares | Defined | 2022-02-07 |
| 2021-09-30 | $274,511 | 61,688 | Shares | Defined | 2021-11-04 |
| 2021-06-30 | $275,128 | 61,688 | Shares | Defined | 2021-08-05 |
| 2021-03-31 | $259,089 | 61,688 | Shares | Defined | 2021-05-05 |
| 2020-12-31 | $245,518 | 61,688 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $225,778 | 61,688 | Shares | Defined | 2020-11-05 |
| 2020-06-30 | $142,856 | 41,288 | Shares | Defined | 2020-08-05 |