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 |
---|---|---|---|---|---|---|---|---|---|
AGNICO EAGLE MINES LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
LAM RESEARCH CORP | COM | 302 | $279,794 | 265 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
VANGUARD WORLD FD | INDUSTRIAL ETF | 303 | $271,400 | 1,150 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
KINDER MORGAN INC DEL | COM | 304 | $270,751 | 13,702 | 0.00 | 0.00 | -245 | -1.76 | 06-30-2024 |