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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | FETF | 351 | $1,527,939 | 19,657 | 0.00 | 0.00 | 394 | 2.05 | 03-31-2024 |
VANGUARD MALVERN FDS | FETF | 352 | $1,483,584 | 30,979 | 0.00 | 0.00 | -1,103 | -3.44 | 03-31-2024 |
INVESCO EXCHANGE TRADED FD T | EETF | 353 | $1,480,124 | 8,739 | 0.00 | 0.00 | -2,598 | -22.92 | 03-31-2024 |
ISHARES TR | IETF | 354 | $1,453,579 | 14,005 | 0.00 | 0.00 | -1,282 | -8.39 | 03-31-2024 |