Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FARMERS & MERCHANTS INVESTMENTS INC | 07-31-2023 | 06-30-2023 | 1763 | 2,651,808,908 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UMB Finl | COM | 251 | $427,518 | 7,020 | 0.00 | 0.00 | -1,000 | -12.47 | 06-30-2023 |
Invesco FTSE RAFI US 1000 ETF | FTSE RAFI 1000 | 252 | $419,108 | 2,561 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
Booking Holdings Inc | COM | 253 | $405,050 | 150 | 0.00 | 0.00 | -20 | -11.76 | 06-30-2023 |
Schwab U.S. Large-Cap Growth ETF | US LCAP GR ETF | 254 | $399,184 | 5,326 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |