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 |
---|---|---|---|---|---|---|---|---|---|
DXC TECHNOLOGY CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 73 | 0.73 | 06-30-2024 |
ROBERT HALF INC. | COM | 1452 | $213,565 | 3,338 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
LUCID GROUP INC | COM | 1453 | $212,842 | 81,549 | 0.00 | 0.00 | 42 | 0.05 | 06-30-2024 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 1454 | $212,788 | 8,881 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |