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 |
|---|---|---|---|---|---|---|---|---|---|
| KONINKLIJKE PHILIPS NV ADR | COMMON STOCK | 451 | $4,969 | 213 | 0.00 | 213 | +Inf | 12-31-2023 | |
| PEABODY ENERGY CORP COMMON | COMMON STOCK | 452 | $4,864 | 200 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SHELL PLC COMMON | COMMON STOCK | 453 | $4,803 | 73 | 0.00 | 0.00 | 23 | 46.00 | 12-31-2023 |
| METLIFE INC. COMMON | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -77 | -50.33 | 12-31-2023 |
