Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COUNTRY TRUST BANK | 01-08-2024 | 12-31-2023 | 335 | 3,593,870,312 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DUTCH BROS INC CLASS A COMMON | COMMON STOCK | 251 | $28,503 | 900 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
XPO INC COMMON | COMMON STOCK | 252 | $28,467 | 325 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
STRYKER CORP. COMMON | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -45 | -30.82 | 12-31-2023 |
NOVARTIS AG ADR | COMMON STOCK | 254 | $27,565 | 273 | 0.00 | 0.00 | 79 | 40.72 | 12-31-2023 |