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 |
---|---|---|---|---|---|---|---|---|---|
MONGODB INC | CL A | 951 | $516,167 | 2,065 | 0.00 | 0.00 | 58 | 2.89 | 06-30-2024 |
FLOOR & DECOR HLDGS INC | CL A | 952 | $512,756 | 5,158 | 0.00 | 0.00 | 20 | 0.39 | 06-30-2024 |
MINERALS TECHNOLOGIES INC | COM | 953 | $512,431 | 6,162 | 0.00 | 0.00 | -1,378 | -18.28 | 06-30-2024 |
LUMENTUM HLDGS INC | COM | 954 | $511,746 | 10,050 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |