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 |
---|---|---|---|---|---|---|---|---|---|
FREEPORT-MCMORAN INC | CL B | 151 | $16,565,309 | 340,850 | 0.00 | 0.00 | 4,411 | 1.31 | 06-30-2024 |
ISHARES TR | U.S. BAS MTL ETF | 152 | $16,306,264 | 116,465 | 0.00 | 0.00 | -1,063 | -0.90 | 06-30-2024 |
US BANCORP DEL | COM NEW | 153 | $15,896,991 | 400,428 | 0.00 | 0.00 | -52,763 | -11.64 | 06-30-2024 |
ACCENTURE PLC IRELAND | SHS CLASS A | 154 | $15,516,993 | 51,142 | 0.00 | 0.00 | 1,607 | 3.24 | 06-30-2024 |