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 |
---|---|---|---|---|---|---|---|---|---|
COGNEX CORPORATION COMMON STOCK | COMMON STOCK | 501 | $3,047 | 73 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SILK ROAD MEDICAL INC COMMON | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ULTA BEAUTY INC COMMON | COMMON STOCK | 503 | $2,940 | 6 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TRANE TECHNOLOGIES PLC COMMMON | COMMON STOCK | 504 | $2,927 | 12 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |