Commerce Bancshares Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $3.6K | 0.02% | 73 NS | $14.61M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $2.3K | 0.00% | 47 NS | $151.43M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $196.80 | 0.00% | 4 NS | $2.27B | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$21.1K | -0.07% | -428 NS | $28.51M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$45.7K | -0.02% | -929 NS | $205.91M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$141.4K | -0.03% | -2,873 NS | $485.58M | FIGI |
| Even Herd Long Short ETF Tidal Trust II | EHLS | -$172.8K | -0.30% | -3,512 NS | $57.33M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$540.1K | -0.04% | -10,978 NS | $1.25B | FIGI |