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 |
---|---|---|---|---|---|---|---|---|---|
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 701 | $891,404 | 11,802 | 0.00 | 0.00 | -3,036 | -20.46 | 12-31-2023 |
HIGHWOODS PPTYS INC | COM | 702 | $889,515 | 38,742 | 0.00 | 0.00 | 168 | 0.44 | 12-31-2023 |
LIFE STORAGE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,740 | 35.27 | 12-31-2023 |
HARTFORD FINL SVCS GROUP INC | COM | 704 | $886,269 | 11,026 | 0.00 | 0.00 | -40 | -0.36 | 12-31-2023 |