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 |
---|---|---|---|---|---|---|---|---|---|
DNOW INC | COM | 851 | $617,641 | 54,562 | 0.00 | 0.00 | -25 | -0.05 | 12-31-2023 |
HOULIHAN LOKEY INC | CL A | 852 | $615,857 | 5,136 | 0.00 | 0.00 | -1,842 | -26.40 | 12-31-2023 |
FLOOR & DECOR HLDGS INC | CL A | 853 | $612,463 | 5,490 | 0.00 | 0.00 | -1,006 | -15.49 | 12-31-2023 |
SL GREEN RLTY CORP | COM | 854 | $612,414 | 13,558 | 0.00 | 0.00 | -513 | -3.65 | 12-31-2023 |