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 TR | U.S. UTILITS ETF | 1501 | $202,475 | 2,304 | 0.00 | 2,304 | +Inf | 06-30-2024 | |
RITHM CAPITAL CORP | COM NEW | 1502 | $202,282 | 18,541 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | Liquidated | $0 | 0 | 0.00 | 3,166 | +Inf | 06-30-2024 | |
DUCOMMUN INC DEL | COM | 1504 | $202,048 | 3,480 | 0.00 | 3,480 | +Inf | 06-30-2024 |