Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COMMERCE BANK | 02-09-2024 | 12-31-2023 | 2392 | 14,054,262,816 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ROLLINS INC | COM | 251 | $7,388,831 | 169,197 | 0.00 | 0.00 | 4,785 | 2.91 | 12-31-2023 |
NETAPP INC | COM | 252 | $7,379,785 | 83,709 | 0.00 | 0.00 | -17,713 | -17.46 | 12-31-2023 |
LABORATORY CORP AMER HLDGS | COM NEW | 253 | $7,235,321 | 31,833 | 0.00 | 0.00 | 24,835 | 354.89 | 12-31-2023 |
SELECT SECTOR SPDR TR | ENERGY | 254 | $7,233,212 | 86,274 | 0.00 | 0.00 | -3,773 | -4.19 | 12-31-2023 |