Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
UMB BANK NA | 06-30-2024 | 06-30-2024 | 3005 | 6,099,024,359 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SHARECARE INC | *W EXP 07/01/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Yandex NV | SHS CLASS A | 3502 | $0 | 795 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |