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 |
---|---|---|---|---|---|---|---|---|---|
Van Kampen Funds/Closed-end/US | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Addus HomeCare Corp | COM | 1902 | $14,158 | 137 | 0.00 | 0.00 | 8 | 6.20 | 03-31-2024 |
Columbia ETFs/USA | MULTI SEC MUNI | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
XPO Inc | COM | 1904 | $14,156 | 116 | 0.00 | 0.00 | -24 | -17.14 | 03-31-2024 |