Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TRUST CO | 04-11-2024 | 03-31-2024 | 337 | 761,117,581 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Commerce Bancshares Inc | COM | 251 | $35,538 | 668 | 0.00 | 0.00 | 104 | 18.44 | 03-31-2024 |
Olin Corp | COM PAR $1 | 252 | $35,398 | 602 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Biogen Idec Inc | COM | 253 | $35,148 | 163 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Vanguard Large-Cap Index ETF | LARGE CAP ETF | 254 | $35,005 | 146 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |