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 |
---|---|---|---|---|---|---|---|---|---|
Honest Co Inc/The | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
AMERICAN ASSETS TR INC | COM | 3202 | $548 | 25 | 0.00 | 25 | +Inf | 03-31-2024 | |
A10 Networks Inc | COM | 3203 | $548 | 40 | 0.00 | 40 | +Inf | 03-31-2024 | |
Sally Beauty Holdings Inc | COM | 3204 | $546 | 44 | 0.00 | 44 | +Inf | 03-31-2024 |