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 | U.S. BAS MTL ETF | 151 | $16,268,063 | 117,748 | 0.00 | 0.00 | -6,673 | -5.36 | 12-31-2023 |
INVESCO QQQ TR | UNIT SER 1 | 152 | $16,074,888 | 39,253 | 0.00 | 0.00 | 593 | 1.53 | 12-31-2023 |
CROWDSTRIKE HLDGS INC | CL A | 153 | $15,860,478 | 62,120 | 0.00 | 0.00 | 12,313 | 24.72 | 12-31-2023 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 154 | $15,666,051 | 177,298 | 0.00 | 0.00 | -6,239 | -3.40 | 12-31-2023 |