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 |
---|---|---|---|---|---|---|---|---|---|
US Silica Holdings Inc | COM | 3151 | $645 | 52 | 0.00 | 52 | +Inf | 03-31-2024 | |
NORTHWEST BANCSHARES INC MD | COM | 3152 | $641 | 55 | 0.00 | 55 | +Inf | 03-31-2024 | |
Morphic Holding Inc | COM | Liquidated | $0 | 0 | 0.00 | 28 | +Inf | 12-31-2023 | |
Encore Capital Group Inc | COM | 3154 | $639 | 14 | 0.00 | 14 | +Inf | 03-31-2024 |