Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
UMB BANK NA | 03-31-2024 | 03-31-2024 | 3036 | 6,314,282,906 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Under Armour Inc | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Betashares Capital Ltd | AUTONMOUS EV ETF | Liquidated | $0 | 0 | 0.00 | 487 | +Inf | 03-31-2024 | |
Endava PLC | ADS | 2003 | $11,983 | 315 | 0.00 | 0.00 | 111 | 54.41 | 03-31-2024 |
Invesco Capital Management LLC | NEXT GEN CONNECT | Liquidated | $0 | 0 | 0.00 | 133 | +Inf | 03-31-2024 |