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 |
---|---|---|---|---|---|---|---|---|---|
DuPont de Nemours Inc | COM | 751 | $512,385 | 6,683 | 0.00 | 0.00 | -1,800 | -21.22 | 03-31-2024 |
FleetCor Technologies Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2 | 0.11 | 03-31-2024 |
KeyCorp | COM | 753 | $508,686 | 32,175 | 0.00 | 0.00 | -1,915 | -5.62 | 03-31-2024 |
Corteva Inc | COM | 754 | $508,419 | 8,816 | 0.00 | 0.00 | -3,975 | -31.08 | 03-31-2024 |