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 |
---|---|---|---|---|---|---|---|---|---|
HENRY SCHEIN INC | COM | 251 | $587,448 | 9,166 | 0.00 | 0.00 | 1,370 | 17.57 | 06-30-2024 |
ELEVANCE HEALTH INC | COM | 252 | $574,345 | 1,072 | 0.00 | 0.00 | -35 | -3.16 | 06-30-2024 |
KIMBERLY-CLARK CORP | COM | 253 | $566,179 | 4,063 | 0.00 | 0.00 | -25 | -0.61 | 06-30-2024 |
GILEAD SCIENCES INC | COM | 254 | $564,198 | 8,197 | 0.00 | 0.00 | 97 | 1.20 | 06-30-2024 |