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 |
---|---|---|---|---|---|---|---|---|---|
BELLRING BRANDS INC | COMMON STOCK | 301 | $5,504,524 | 96,334 | 0.00 | 0.00 | -1,396 | -1.43 | 06-30-2024 |
MARSH & MCLENNAN COS INC | COM | 302 | $5,466,708 | 25,943 | 0.00 | 0.00 | 37 | 0.14 | 06-30-2024 |
NORTHERN TR CORP | COM | 303 | $5,419,732 | 64,536 | 0.00 | 0.00 | -46,363 | -41.81 | 06-30-2024 |
THE TRADE DESK INC | COM CL A | 304 | $5,407,010 | 55,360 | 0.00 | 0.00 | -4,161 | -6.99 | 06-30-2024 |