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 |
---|---|---|---|---|---|---|---|---|---|
Invesco ETFs/USA | NATL AMT MUNI | 451 | $2,066,085 | 86,701 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PPG Industries Inc | COM | 452 | $2,021,500 | 13,951 | 0.00 | 0.00 | 2 | 0.01 | 03-31-2024 |
Nushares ETF Trust | NUVEEN ESG US | 453 | $2,014,737 | 91,704 | 0.00 | 0.00 | -1,025 | -1.11 | 03-31-2024 |
BECTON DICKINSON | COM | 454 | $2,010,036 | 8,123 | 0.00 | 0.00 | -211 | -2.53 | 03-31-2024 |