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 |
---|---|---|---|---|---|---|---|---|---|
Enterprise Products Partners L | COM | 501 | $1,629,091 | 55,829 | 0.00 | 0.00 | -4,227 | -7.04 | 03-31-2024 |
Evergy Inc | COM | 502 | $1,584,425 | 29,682 | 0.00 | 0.00 | -1,457 | -4.68 | 03-31-2024 |
WATSCO INC | COM | 503 | $1,555,524 | 3,601 | 0.00 | 0.00 | 8 | 0.22 | 03-31-2024 |
COLGATE-PALMOLIVE | COM | 504 | $1,550,481 | 17,218 | 0.00 | 0.00 | -24,687 | -58.91 | 03-31-2024 |