Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COMMERCE BANK | 08-09-2024 | 06-30-2024 | 2403 | 15,437,065,662 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NATWEST GROUP PLC | SPONS ADR | 1551 | $127,933 | 15,932 | 0.00 | 0.00 | 2,357 | 17.36 | 06-30-2024 |
| INVESCO QUALITY MUN INCOME T | COM | 1552 | $127,075 | 12,810 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| PARAMOUNT GLOBAL | CLASS B COM | 1553 | $123,006 | 11,839 | 0.00 | 0.00 | 1,021 | 9.44 | 06-30-2024 |
| RPC INC | COM | 1554 | $115,800 | 18,528 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
