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 |
---|---|---|---|---|---|---|---|---|---|
PATRICK INDS INC | COM | 951 | $506,967 | 5,052 | 0.00 | 0.00 | -117 | -2.26 | 12-31-2023 |
VANGUARD WORLD FDS | CONSUM STP ETF | 952 | $505,470 | 2,647 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
HEICO CORP NEW | COM | 953 | $505,128 | 2,824 | 0.00 | 0.00 | 124 | 4.59 | 12-31-2023 |
VANGUARD STAR FDS | VG TL INTL STK F | 954 | $505,121 | 8,715 | 0.00 | 0.00 | 1,236 | 16.53 | 12-31-2023 |