Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GREAT LAKES ADVISORS LLC | 11-07-2023 | 09-30-2023 | 1432 | 10,980,606,241 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EXXON MOBIL CORP | COM | 1 | $269,116,046 | 2,288,791 | 0.00 | 0.00 | 600,808 | 35.59 | 09-30-2023 |
JPMORGAN CHASE & CO | COM | 2 | $221,078,675 | 1,524,470 | 0.00 | 0.00 | 378,823 | 33.07 | 09-30-2023 |
MICROSOFT CORP | COM | 3 | $191,604,844 | 606,826 | 0.00 | 0.00 | 67,318 | 12.48 | 09-30-2023 |
UNITEDHEALTH GP INC | COM | 4 | $182,123,579 | 361,220 | 0.00 | 0.00 | 62,057 | 20.74 | 09-30-2023 |