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 |
---|---|---|---|---|---|---|---|---|---|
LABORATORY CORP AMER HLDGS | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,101 | 6.60 | 06-30-2024 |
BEST BUY INC | COM | 252 | $7,360,961 | 87,329 | 0.00 | 0.00 | -39,651 | -31.23 | 06-30-2024 |
TRADEWEB MKTS INC | CL A | 253 | $7,349,298 | 69,333 | 0.00 | 0.00 | -580 | -0.83 | 06-30-2024 |
ROLLINS INC | COM | 254 | $7,335,380 | 150,346 | 0.00 | 0.00 | -12,884 | -7.89 | 06-30-2024 |