Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COMMUNITY BANK OF RAYMORE | 04-12-2024 | 03-31-2024 | 143 | 212,960,903 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NCR VOYIX CORPORATION | COM | 51 | $1,152,929 | 91,285 | 0.00 | 0.00 | 6,035 | 7.08 | 03-31-2024 |
V F CORP | COM | 52 | $1,045,881 | 68,180 | 0.00 | 0.00 | -13,120 | -16.14 | 03-31-2024 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 53 | $1,043,920 | 11,483 | 0.00 | 0.00 | -1,958 | -14.57 | 03-31-2024 |
NORFOLK SOUTHN CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |