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 |
---|---|---|---|---|---|---|---|---|---|
EchoStar Corp | CL A | 1801 | $17,385 | 1,220 | 0.00 | 1,220 | +Inf | 03-31-2024 | |
Masonite International Corp | COM | 1802 | $17,351 | 132 | 0.00 | 0.00 | -12 | -8.33 | 03-31-2024 |
Cohen & Steers Funds/Closed-en | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
InterContinental Hotels Group | SPONSORED ADS | 1804 | $17,328 | 164 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |