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 |
---|---|---|---|---|---|---|---|---|---|
ING GROEP N.V. | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 16,101 | +Inf | 06-30-2024 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 1302 | $264,004 | 1,337 | 0.00 | 0.00 | -170 | -11.28 | 06-30-2024 |
UBS GROUP AG | SHS | 1303 | $263,850 | 8,932 | 0.00 | 0.00 | -137 | -1.51 | 06-30-2024 |
FIRST HORIZON CORPORATION | COM | 1304 | $263,075 | 16,682 | 0.00 | 0.00 | 50 | 0.30 | 06-30-2024 |