Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COMMERCE BANK | 08-09-2024 | 06-30-2024 | 2403 | 15,437,065,662 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $914,057,444 | 2,045,100 | 0.01 | 0.01 | 15,506 | 0.76 | 06-30-2024 |
APPLE INC | COM | 2 | $839,426,429 | 3,985,502 | 0.01 | 0.00 | 3,120 | 0.08 | 06-30-2024 |
NVIDIA CORPORATION | COM | 3 | $628,031,032 | 5,083,625 | 0.00 | 0.00 | 4,580,650 | 910.71 | 06-30-2024 |
ALPHABET INC | CAP STK CL A | 4 | $499,646,920 | 2,743,052 | 0.00 | 0.00 | 30,477 | 1.12 | 06-30-2024 |