Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COUNTRY TRUST BANK | 01-08-2024 | 12-31-2023 | 335 | 3,593,870,312 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GLAXOSMITHKLINE PLC ADR | COMMON STOCK | 401 | $6,115 | 165 | 0.00 | 165 | +Inf | 12-31-2023 | |
BROOKFIELD CORP COMMON | COMMON STOCK | 402 | $6,098 | 152 | 0.00 | 152 | +Inf | 12-31-2023 | |
CHEMOURS COMPANY COMMON | COMMON STOCK | 403 | $6,024 | 191 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BANCO SANTANDER SA ADR | COMMON STOCK | 404 | $5,887 | 1,422 | 0.00 | 1,422 | +Inf | 12-31-2023 |