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 |
---|---|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR | SBI CONS STPLS | 651 | $1,127,027 | 14,717 | 0.00 | 0.00 | -842 | -5.41 | 06-30-2024 |
ALNYLAM PHARMACEUTICALS INC | COM | 652 | $1,121,931 | 4,617 | 0.00 | 0.00 | -39 | -0.84 | 06-30-2024 |
VERISIGN INC | COM | 653 | $1,115,339 | 6,273 | 0.00 | 6,273 | +Inf | 06-30-2024 | |
BURLINGTON STORES INC | COM | 654 | $1,114,800 | 4,645 | 0.00 | 0.00 | 31 | 0.67 | 06-30-2024 |