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 |
---|---|---|---|---|---|---|---|---|---|
JEFFERIES FINL GROUP INC | COM | 351 | $4,241,342 | 85,236 | 0.00 | 0.00 | -50 | -0.06 | 06-30-2024 |
VANGUARD INDEX FDS | SML CP GRW ETF | 352 | $4,213,938 | 16,847 | 0.00 | 0.00 | 374 | 2.27 | 06-30-2024 |
CANADIAN PACIFIC KANSAS CITY | COM | 353 | $4,205,913 | 53,422 | 0.00 | 0.00 | -713 | -1.32 | 06-30-2024 |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 354 | $4,191,317 | 72,665 | 0.00 | 0.00 | -103,698 | -58.80 | 06-30-2024 |