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 |
---|---|---|---|---|---|---|---|---|---|
Gap Inc/The | COM | 1601 | $26,337 | 956 | 0.00 | 0.00 | -79 | -7.63 | 03-31-2024 |
Novocure Ltd | ORD SHS | Liquidated | $0 | 0 | 0.00 | 1,627 | +Inf | 12-31-2023 | |
Hormel Foods Corp | COM | 1603 | $26,202 | 751 | 0.00 | 0.00 | 8 | 1.08 | 03-31-2024 |
John Bean Technologies Corp | COM | 1604 | $26,117 | 249 | 0.00 | 0.00 | 154 | 162.11 | 03-31-2024 |