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 |
---|---|---|---|---|---|---|---|---|---|
CROWN HOLDINGS INC | COM | 1251 | $88,613 | 1,118 | 0.00 | 0.00 | 1,054 | 1646.88 | 03-31-2024 |
Henry Schein Inc | COM | 1252 | $88,434 | 1,171 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
WESCO International Inc | COM | 1253 | $87,695 | 512 | 0.00 | 0.00 | 12 | 2.40 | 03-31-2024 |
SIGNET JEWELERS LTD | SHS | 1254 | $87,061 | 870 | 0.00 | 0.00 | 20 | 2.35 | 03-31-2024 |