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 |
---|---|---|---|---|---|---|---|---|---|
Aspen Aerogels Inc | COM | 1701 | $21,120 | 1,200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BlackRock Funds/Closed-End/USA | SH BEN INT | 1702 | $21,094 | 2,042 | 0.00 | 0.00 | -678 | -24.93 | 03-31-2024 |
BlackRock Funds/Closed-End/USA | COM | 1703 | $21,074 | 1,812 | 0.00 | 0.00 | -559 | -23.58 | 03-31-2024 |
Invesco Capital Management LLC | NASDAQ 100 ETF | Liquidated | $0 | 0 | 0.00 | 125 | +Inf | 03-31-2024 |