Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COMMERCE BANK | 02-09-2024 | 12-31-2023 | 2392 | 14,054,262,816 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UMB FINL CORP | COM | 401 | $3,396,473 | 40,652 | 0.00 | 0.00 | 2,827 | 7.47 | 12-31-2023 |
IONIS PHARMACEUTICALS INC | COM | 402 | $3,390,389 | 67,017 | 0.00 | 0.00 | -21,265 | -24.09 | 12-31-2023 |
CONSTELLATION BRANDS INC | CL A | 403 | $3,387,158 | 14,011 | 0.00 | 0.00 | 82 | 0.59 | 12-31-2023 |
CHOICE HOTELS INTL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 766 | 2.75 | 12-31-2023 |