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 |
---|---|---|---|---|---|---|---|---|---|
VISTRA CORP | COM | 1451 | $201,344 | 5,227 | 0.00 | 5,227 | +Inf | 12-31-2023 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -285 | -8.68 | 12-31-2023 |
AGCO CORP | COM | Liquidated | $0 | 0 | 0.00 | 1,531 | +Inf | 12-31-2023 | |
ALLEGIANT TRAVEL CO | COM | 1454 | $200,824 | 2,431 | 0.00 | 0.00 | -593 | -19.61 | 12-31-2023 |