Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COMMERCE BANK | 02-09-2024 | 12-31-2023 | 2392 | 14,054,262,816 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | BLOOMBERG HIGH Y | 601 | $1,268,624 | 13,392 | 0.00 | 0.00 | -1,132 | -7.79 | 12-31-2023 |
MERCADOLIBRE INC | COM | 602 | $1,265,088 | 805 | 0.00 | 0.00 | 29 | 3.74 | 12-31-2023 |
ASTRAZENECA PLC | SPONSORED ADR | 603 | $1,254,325 | 18,624 | 0.00 | 0.00 | -1,036 | -5.27 | 12-31-2023 |
XYLEM INC | COM | 604 | $1,244,007 | 10,878 | 0.00 | 0.00 | 1,427 | 15.10 | 12-31-2023 |