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 |
---|---|---|---|---|---|---|---|---|---|
Dimensional ETF Trust | EMGR CRE EQT MNG | 301 | $5,765,619 | 233,237 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FlexShares ETFs/USA | INTL QLTDV IDX | 302 | $5,674,152 | 235,442 | 0.00 | 0.00 | -39,848 | -14.47 | 03-31-2024 |
VERIZON COMMUN | COM | 303 | $5,626,291 | 134,087 | 0.00 | 0.00 | -38,581 | -22.34 | 03-31-2024 |
BRISTOL-MYRS SQUIB | COM | 304 | $5,613,347 | 103,510 | 0.00 | 0.00 | -12,458 | -10.74 | 03-31-2024 |