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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 1401 | $226,709 | 4,119 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 1402 | $226,221 | 5,412 | 0.00 | 5,412 | +Inf | 06-30-2024 | |
ESSENTIAL UTILS INC | COM | 1403 | $226,219 | 6,060 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
NEXTRACKER INC | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 4,016 | +Inf | 06-30-2024 |