Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COMMUNITY BANK OF RAYMORE | 04-12-2024 | 03-31-2024 | 143 | 212,960,903 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
REALTY INCOME CORP | COM | 1 | $15,254,090 | 281,961 | 0.01 | 0.01 | -109,451 | -27.96 | 03-31-2024 |
CATERPILLAR INC | COM | 2 | $14,860,569 | 40,555 | 0.01 | 0.01 | -3,750 | -8.46 | 03-31-2024 |
JPMORGAN CHASE & CO | COM | 3 | $14,831,815 | 74,048 | 0.01 | 0.01 | -3,138 | -4.07 | 03-31-2024 |
BANK AMERICA CORP | COM | 4 | $11,120,268 | 293,256 | 0.01 | 0.00 | -30,080 | -9.30 | 03-31-2024 |