Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COMMERCE BANK | 02-09-2024 | 12-31-2023 | 2392 | 14,054,262,816 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 1101 | $376,668 | 2,387 | 0.00 | 0.00 | 483 | 25.37 | 12-31-2023 |
ROBLOX CORP | CL A | 1102 | $375,315 | 8,209 | 0.00 | 0.00 | 418 | 5.37 | 12-31-2023 |
TOLL BROTHERS INC | COM | 1103 | $374,154 | 3,640 | 0.00 | 0.00 | -40,735 | -91.80 | 12-31-2023 |
SPOTIFY TECHNOLOGY S A | SHS | 1104 | $373,377 | 1,987 | 0.00 | 0.00 | -23 | -1.14 | 12-31-2023 |