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 |
---|---|---|---|---|---|---|---|---|---|
Miller Industries Inc/TN | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Trimble Inc | COM | 2602 | $1,995 | 31 | 0.00 | 0.00 | 4 | 14.81 | 03-31-2024 |
Cognex Corp | COM | 2603 | $1,994 | 47 | 0.00 | 47 | +Inf | 03-31-2024 | |
Exelixis Inc | COM | Liquidated | $1,993 | 84 | 0.00 | 0.00 | 84 | +Inf | 03-31-2024 |