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 |
---|---|---|---|---|---|---|---|---|---|
Equity Lifestyle Properties In | COM | 201 | $16,844,786 | 261,565 | 0.00 | 0.00 | -327,863 | -55.62 | 03-31-2024 |
BECTON DICKINSON AND CO | CS | 202 | $16,782,626 | 67,822 | 0.00 | 67,822 | +Inf | 03-31-2024 | |
Marriott Intl Inc Cl A | COM | 203 | $16,755,685 | 66,409 | 0.00 | 0.00 | -30,209 | -31.27 | 03-31-2024 |
Reinsurance Group America Inc | COM | 204 | $16,589,609 | 86,010 | 0.00 | 86,010 | +Inf | 03-31-2024 |