Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COUNTRY TRUST BANK | 01-08-2024 | 12-31-2023 | 335 | 3,593,870,312 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ONE GAS INC COMMON | COMMON STOCK | 351 | $9,940 | 156 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| VANGUARD MID CAP VALUE ETF | ETF - EQUITY | 352 | $9,861 | 68 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ISHARES 20 PLUS YR TREAS BD FUND ETF | ETF - FIXED | Liquidated | $0 | 0 | 0.00 | 110 | +Inf | 12-31-2023 | |
| INVESCO NATIONAL AMT FREE | ETF - TAX-EXEMPT | 354 | $9,648 | 399 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
