Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COMMERCE BANK | 08-09-2024 | 06-30-2024 | 2403 | 15,437,065,662 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ASBURY AUTOMOTIVE GROUP INC | COM | 1101 | $383,048 | 1,681 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| CARNIVAL CORP | UNIT 99/99/9999 | 1102 | $382,824 | 20,450 | 0.00 | 0.00 | 3,190 | 18.48 | 06-30-2024 |
| NEW YORK TIMES CO | CL A | 1103 | $382,282 | 7,465 | 0.00 | 0.00 | 38 | 0.51 | 06-30-2024 |
| SPDR SER TR | NYSE TECH ETF | 1104 | $382,104 | 1,957 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
