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 |
---|---|---|---|---|---|---|---|---|---|
DEVON ENERGY CORP NEW | COM | 601 | $1,305,585 | 27,544 | 0.00 | 0.00 | -7,148 | -20.60 | 06-30-2024 |
SONOCO PRODS CO | COM | 602 | $1,305,177 | 25,733 | 0.00 | 0.00 | -25,701 | -49.97 | 06-30-2024 |
WYNN RESORTS LTD | COM | 603 | $1,304,462 | 14,575 | 0.00 | 0.00 | 1,295 | 9.75 | 06-30-2024 |
CBOE GLOBAL MKTS INC | COM | 604 | $1,292,456 | 7,600 | 0.00 | 0.00 | 24 | 0.32 | 06-30-2024 |