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 |
---|---|---|---|---|---|---|---|---|---|
Everest Group Ltd Com | COM | 901 | $1,178,587 | 2,965 | 0.00 | 0.00 | -1,891 | -38.94 | 03-31-2024 |
Charles River Laboratories Int | COM | 902 | $1,177,549 | 4,346 | 0.00 | 0.00 | -1,571 | -26.55 | 03-31-2024 |
Repligen Corp | COM | 903 | $1,170,099 | 6,362 | 0.00 | 0.00 | -117,236 | -94.85 | 03-31-2024 |
Monolithic Power Systems Inc | COM | 904 | $1,162,453 | 1,716 | 0.00 | 0.00 | -2 | -0.12 | 03-31-2024 |