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 |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY COMMON | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
NASDAQ INC COMMON | COMMON STOCK | 552 | $2,442 | 42 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
VERISK ANALYTICS INC COMMON | COMMON STOCK | 553 | $2,389 | 10 | 0.00 | 10 | +Inf | 12-31-2023 | |
BLACKSTONE INC COMMON | COMMON STOCK | 554 | $2,357 | 18 | 0.00 | 18 | +Inf | 12-31-2023 |