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 |
---|---|---|---|---|---|---|---|---|---|
REALTY INCOME CORP | COM | 401 | $2,707,056 | 50,038 | 0.00 | 0.00 | -16,124 | -24.37 | 03-31-2024 |
Vertex Pharmaceuticals Inc | COM | 402 | $2,671,920 | 6,392 | 0.00 | 0.00 | -30,103 | -82.49 | 03-31-2024 |
Vanguard ETF/USA | INTER TERM TREAS | 403 | $2,666,308 | 45,539 | 0.00 | 0.00 | -219 | -0.48 | 03-31-2024 |
AT&T INC | COM | 404 | $2,665,503 | 151,449 | 0.00 | 0.00 | -20,359 | -11.85 | 03-31-2024 |