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 |
---|---|---|---|---|---|---|---|---|---|
NVR Inc | COM | 1351 | $56,700 | 7 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Fabrinet | SHS | 1352 | $56,517 | 299 | 0.00 | 299 | +Inf | 03-31-2024 | |
National Grid PLC | SPONSORED ADR NE | 1353 | $56,350 | 826 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Liberty Broadband Corp | COM SER A | 1354 | $56,263 | 985 | 0.00 | 0.00 | -1,127 | -53.36 | 03-31-2024 |