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 |
---|---|---|---|---|---|---|---|---|---|
TRANE TECHNOLOGIES PLC | SHS | 101 | $36,969,428 | 112,393 | 0.00 | 0.00 | -1,553 | -1.36 | 06-30-2024 |
ISHARES TR | SELECT DIVID ETF | 102 | $34,230,201 | 282,941 | 0.00 | 0.00 | -3,413 | -1.19 | 06-30-2024 |
CME GROUP INC | COM | 103 | $33,866,119 | 172,259 | 0.00 | 0.00 | 1,686 | 0.99 | 06-30-2024 |
ISHARES INC | CORE MSCI EMKT | 104 | $32,275,966 | 602,951 | 0.00 | 0.00 | 56,702 | 10.38 | 06-30-2024 |