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 |
---|---|---|---|---|---|---|---|---|---|
ADOBE INC | COM | 51 | $72,175,756 | 129,920 | 0.00 | 0.00 | 395 | 0.30 | 06-30-2024 |
ISHARES TR | US TREAS BD ETF | 52 | $71,465,308 | 3,166,385 | 0.00 | 0.00 | -516,328 | -14.02 | 06-30-2024 |
EATON CORP PLC | SHS | 53 | $71,422,299 | 227,786 | 0.00 | 0.00 | -9,394 | -3.96 | 06-30-2024 |
UBER TECHNOLOGIES INC | COM | 54 | $68,380,322 | 940,841 | 0.00 | 0.00 | -87,548 | -8.51 | 06-30-2024 |