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 |
---|---|---|---|---|---|---|---|---|---|
CONOCOPHILLIPS | COM | 201 | $12,059,653 | 94,749 | 0.00 | 0.00 | -10,351 | -9.85 | 03-31-2024 |
State Street ETF/USA | TR UNIT | 202 | $11,803,598 | 22,566 | 0.00 | 0.00 | -1,639 | -6.77 | 03-31-2024 |
Walt Disney Co/The | COM | 203 | $11,604,622 | 94,840 | 0.00 | 0.00 | -1,416 | -1.47 | 03-31-2024 |
iShares ETFs/USA | RUSSELL 3000 ETF | 204 | $11,592,691 | 38,632 | 0.00 | 0.00 | 754 | 1.99 | 03-31-2024 |