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 |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK MUNIYIELD QUALITY | COM | 1501 | $116,400 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PACWEST BANCORP DEL | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,361 | -27.87 | 12-31-2023 |
HANESBRANDS INC | COM | 1503 | $112,418 | 25,206 | 0.00 | 0.00 | -37,854 | -60.03 | 12-31-2023 |
CITIZENS HLDG CO MISS | COM | 1504 | $112,375 | 14,500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |