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 INC | MSCI TAIWAN ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
NISOURCE INC | COM | 1252 | $288,445 | 10,012 | 0.00 | 0.00 | 912 | 10.02 | 06-30-2024 |
DATADOG INC | CL A COM | 1253 | $287,522 | 2,217 | 0.00 | 0.00 | -52 | -2.29 | 06-30-2024 |
NOV INC | COM | 1254 | $286,537 | 15,073 | 0.00 | 0.00 | -1,326 | -8.09 | 06-30-2024 |