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 |
---|---|---|---|---|---|---|---|---|---|
LYONDELLBASELL INDUSTRIES N | SHS - A - | 551 | $1,528,837 | 15,982 | 0.00 | 0.00 | -593 | -3.58 | 06-30-2024 |
JOHNSON CTLS INTL PLC | SHS | 552 | $1,515,382 | 22,798 | 0.00 | 0.00 | -103 | -0.45 | 06-30-2024 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 553 | $1,508,339 | 7,895 | 0.00 | 0.00 | -380 | -4.59 | 06-30-2024 |
ON SEMICONDUCTOR CORP | COM | 554 | $1,507,139 | 21,986 | 0.00 | 0.00 | -756 | -3.32 | 06-30-2024 |