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 |
---|---|---|---|---|---|---|---|---|---|
Rock Holdings Inc | COM CL A | Liquidated | $0 | 0 | 0.00 | 122 | +Inf | 12-31-2023 | |
Lumentum Holdings Inc | COM | 2952 | $994 | 21 | 0.00 | 21 | +Inf | 03-31-2024 |