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 |
---|---|---|---|---|---|---|---|---|---|
Synopsys Inc | COM | 251 | $8,819,389 | 15,432 | 0.00 | 0.00 | -863 | -5.30 | 03-31-2024 |
Gilead Sciences Inc | COM | 252 | $8,638,812 | 117,936 | 0.00 | 0.00 | -8,163 | -6.47 | 03-31-2024 |
ISHARES TRUST | RUS 1000 VAL ETF | 253 | $8,508,979 | 47,507 | 0.00 | 0.00 | -16,821 | -26.15 | 03-31-2024 |
Liberty Global PLC | SHS CL C | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |