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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | RUS TP200 GR ETF | 1201 | $319,205 | 1,488 | 0.00 | 1,488 | +Inf | 06-30-2024 | |
RAPID7 INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -210 | -3.13 | 06-30-2024 |
SCHWAB STRATEGIC TR | US REIT ETF | 1203 | $318,142 | 15,931 | 0.00 | 0.00 | 1,207 | 8.20 | 06-30-2024 |
U S PHYSICAL THERAPY | COM | 1204 | $317,739 | 3,438 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |