Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COMMERCE BANK | 02-09-2024 | 12-31-2023 | 2392 | 14,054,262,816 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALLSTATE CORP | COM | 301 | $5,419,185 | 38,714 | 0.00 | 0.00 | -386 | -0.99 | 12-31-2023 |
BELLRING BRANDS INC | COMMON STOCK | 302 | $5,406,641 | 97,540 | 0.00 | 0.00 | 382 | 0.39 | 12-31-2023 |
GRAINGER W W INC | COM | 303 | $5,371,568 | 6,482 | 0.00 | 0.00 | 567 | 9.59 | 12-31-2023 |
ISHARES TR | CORE S&P SCP ETF | 304 | $5,367,034 | 49,580 | 0.00 | 0.00 | -1,137 | -2.24 | 12-31-2023 |