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 |
---|---|---|---|---|---|---|---|---|---|
Liberty Media Corp | COM LBTY SRM S C | 2801 | $1,337 | 45 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Hawaiian Holdings Inc | COM | 2802 | $1,333 | 100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
COTY INC | COM CL A | 2803 | $1,328 | 111 | 0.00 | 111 | +Inf | 03-31-2024 | |
Select Medical Holdings Corp | COM | 2804 | $1,327 | 44 | 0.00 | 44 | +Inf | 03-31-2024 |