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 |
---|---|---|---|---|---|---|---|---|---|
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | US TIPS ETF | 951 | $234,146 | 4,489 | 0.00 | 0.00 | 281 | 6.68 | 03-31-2024 |
iShares ETFs/USA | JPMORGAN USD EMG | 952 | $231,528 | 2,582 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CORNING INC | COM | 953 | $231,346 | 7,019 | 0.00 | 0.00 | -141 | -1.97 | 03-31-2024 |
Brookfield Corp | CL A LTD VT SH | 954 | $230,704 | 5,510 | 0.00 | 0.00 | 1,179 | 27.22 | 03-31-2024 |