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 |
---|---|---|---|---|---|---|---|---|---|
MOODYS CORP | COM | 451 | $2,810,549 | 6,677 | 0.00 | 0.00 | 505 | 8.18 | 06-30-2024 |
ISHARES TR | S&P MC 400GR ETF | 452 | $2,807,976 | 31,869 | 0.00 | 0.00 | -271 | -0.84 | 06-30-2024 |
WEYERHAEUSER CO MTN BE | COM NEW | 453 | $2,767,002 | 97,464 | 0.00 | 0.00 | -48,084 | -33.04 | 06-30-2024 |
AMERICAN WTR WKS CO INC NEW | COM | 454 | $2,752,399 | 21,310 | 0.00 | 0.00 | 195 | 0.92 | 06-30-2024 |