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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | BROAD USD HIGH | 1351 | $233,476 | 6,423 | 0.00 | 6,423 | +Inf | 12-31-2023 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 1352 | $231,891 | 2,853 | 0.00 | 0.00 | -1,922 | -40.25 | 12-31-2023 |
SENSIENT TECHNOLOGIES CORP | COM | 1353 | $231,330 | 3,505 | 0.00 | 0.00 | -240 | -6.41 | 12-31-2023 |
COCA COLA CONS INC | COM | 1354 | $231,171 | 249 | 0.00 | 249 | +Inf | 12-31-2023 |