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 |
---|---|---|---|---|---|---|---|---|---|
EnerVest Ltd | CL A | 2651 | $1,972 | 76 | 0.00 | 76 | +Inf | 03-31-2024 | |
Essent Group Ltd | COM | 2652 | $1,964 | 33 | 0.00 | 33 | +Inf | 03-31-2024 | |
Str Sub Inc | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Science Applications Internati | COM | 2654 | $1,956 | 15 | 0.00 | 15 | +Inf | 03-31-2024 |