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 |
---|---|---|---|---|---|---|---|---|---|
SSGA FUNDS MANAGEMENT INC | PORTFOLIO INTRMD | 3401 | $65 | 2 | 0.00 | 2 | +Inf | 03-31-2024 | |
Tingo Group Inc | COM | 3402 | $51 | 2,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Assertio Holdings Inc | COM NEW | 3403 | $34 | 35 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SSGA FUNDS MANAGEMENT INC | PORTFLI TIPS ETF | 3404 | $26 | 1 | 0.00 | 1 | +Inf | 03-31-2024 |