Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GREAT LAKES ADVISORS LLC | 05-08-2024 | 03-31-2024 | 1554 | 11,791,640,402 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
JPMorgan Chase and Co | COM | 1 | $193,519,086 | 966,146 | 0.00 | 0.00 | -558,324 | -36.62 | 03-31-2024 |
Microsoft Corp | COM | 2 | $187,167,502 | 444,874 | 0.00 | 0.00 | -161,952 | -26.69 | 03-31-2024 |
Exxon Mobil Corp | COM | 3 | $172,741,919 | 1,486,080 | 0.00 | 0.00 | -802,711 | -35.07 | 03-31-2024 |
Merck and Co Inc | COM | 4 | $164,904,094 | 1,249,747 | 0.00 | 0.00 | 187,079 | 17.60 | 03-31-2024 |