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 |
---|---|---|---|---|---|---|---|---|---|
AVIENT CORPORATION | COM | 851 | $642,658 | 14,723 | 0.00 | 0.00 | 22 | 0.15 | 06-30-2024 |
ISHARES INC | ESG AWR MSCI EM | 852 | $642,199 | 19,153 | 0.00 | 0.00 | 150 | 0.79 | 06-30-2024 |
JAZZ PHARMACEUTICALS PLC | SHS USD | 853 | $641,446 | 6,010 | 0.00 | 0.00 | -54,022 | -89.99 | 06-30-2024 |
AVANTOR INC | COM | 854 | $639,392 | 30,160 | 0.00 | 0.00 | -106 | -0.35 | 06-30-2024 |