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 |
---|---|---|---|---|---|---|---|---|---|
iShares ETFs/USA | GOV/CRED BD ETF | 1401 | $47,006 | 454 | 0.00 | 454 | +Inf | 03-31-2024 | |
MongoDB Inc | CL A | 1402 | $46,982 | 131 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
WP Carey Inc | COM | 1403 | $46,902 | 831 | 0.00 | 0.00 | 60 | 7.78 | 03-31-2024 |
Dollar Tree Inc | COM | 1404 | $46,869 | 352 | 0.00 | 0.00 | -5 | -1.40 | 03-31-2024 |