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 |
---|---|---|---|---|---|---|---|---|---|
KKR Real Estate Finance Trust | COM | 3351 | $282 | 28 | 0.00 | 28 | +Inf | 03-31-2024 | |
Bio-Techne Corp | COM | Liquidated | $282 | 4 | 0.00 | 0.00 | 4 | +Inf | 03-31-2024 |
Comstock Resources Inc | COM | 3353 | $278 | 30 | 0.00 | 30 | +Inf | 03-31-2024 | |
Calavo Growers Inc | COM | 3354 | $278 | 10 | 0.00 | 10 | +Inf | 03-31-2024 |