Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COUNTRY TRUST BANK | 01-08-2024 | 12-31-2023 | 335 | 3,593,870,312 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES MSCI EMERGING MARKETS | ETF - EQUITY | 301 | $16,969 | 422 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BUNGE LIMITED COMMON | COMMON STOCK | 302 | $16,859 | 167 | 0.00 | 167 | +Inf | 12-31-2023 | |
SPDR GOLD TRUST ETF | ETF - EQUITY | 303 | $16,823 | 88 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
WASTE MANAGEMENT INC. COMMON | COMMON STOCK | 304 | $16,119 | 90 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |