Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
UMB BANK NA | 03-31-2024 | 03-31-2024 | 3036 | 6,314,282,906 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UMB Financial Corp | COM | 1 | $455,969,480 | 5,241,631 | 0.01 | 0.01 | -63,789 | -1.20 | 03-31-2024 |
ISHARES | CORE S&P500 ETF | 2 | $286,334,113 | 544,641 | 0.00 | 0.00 | 15,867 | 3.00 | 03-31-2024 |
MICROSOFT CORP | COM | 3 | $244,584,731 | 581,348 | 0.00 | 0.00 | -14,802 | -2.48 | 03-31-2024 |
Apple Inc | COM | 4 | $244,363,115 | 1,425,024 | 0.00 | 0.00 | -2,382 | -0.17 | 03-31-2024 |