Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FINANCIAL COUNSELORS INC | 12-31-2023 | 03-31-2024 | 569 | 5,934,477,699 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $286,680,281 | 681,404 | 0.00 | 0.00 | -31,248 | -4.38 | 03-31-2024 |
APPLE INC | COM | 2 | $238,450,740 | 1,390,545 | 0.00 | 0.01 | -92,417 | -6.23 | 03-31-2024 |
VANGUARD INDEX FDS | EETF | 3 | $194,435,555 | 778,178 | 0.00 | 0.00 | 41,367 | 5.61 | 03-31-2024 |
NVIDIA CORPORATION | COM | 4 | $157,762,842 | 174,601 | 0.00 | 0.00 | -7,125 | -3.92 | 03-31-2024 |