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 |
---|---|---|---|---|---|---|---|---|---|
Rio Tinto PLC | SPONSORED ADR | 1051 | $187,077 | 2,935 | 0.00 | 0.00 | -164 | -5.29 | 03-31-2024 |
ICICI BANK | ADR | 1052 | $185,213 | 7,013 | 0.00 | 0.00 | 4,418 | 170.25 | 03-31-2024 |
LIBERTY LATIN AMERICA INC | COM CL C | 1053 | $184,767 | 26,433 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Tortoise Index Solutions ETFs/ | TORTOISE NRAM PI | 1054 | $183,837 | 6,575 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |