Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COUNTRY CLUB BANK | 07-16-2024 | 06-30-2024 | 537 | 1,438,976,818 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR | SBI INT-UTILS | 201 | $1,072,170 | 15,559 | 0.00 | 0.00 | -3,063 | -16.45 | 06-30-2024 |
ACCENTURE PLC IRELAND | SHS CLASS A | 202 | $1,044,792 | 3,446 | 0.00 | 0.00 | 33 | 0.97 | 06-30-2024 |
HONEYWELL INTL INC | COM | 203 | $1,040,600 | 4,854 | 0.00 | 0.00 | -59 | -1.20 | 06-30-2024 |
VANGUARD BD INDEX FDS | INTERMED TERM | 204 | $1,040,364 | 13,842 | 0.00 | 0.00 | -966 | -6.52 | 06-30-2024 |