Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BAIRD FINANCIAL GROUP INC | 11-13-2023 | 09-30-2023 | 3844 | 36,662,155,228 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALIGN TECHNOLOGY INC COM | COMMON | 101 | $81,685,618 | 267,541 | 0.00 | 0.00 | 69,895 | 35.36 | 09-30-2023 |
SPDR SER TR BLOOMBERG 1-3 MO | COMMON | 102 | $81,010,858 | 882,279 | 0.00 | 0.00 | 401,521 | 83.52 | 09-30-2023 |
VANGUARD INDEX FDS MID CAP ETF | COMMON | 103 | $80,944,971 | 388,710 | 0.00 | 0.00 | 7,326 | 1.92 | 09-30-2023 |
RTX CORPORATION COM | COMMON | 104 | $79,483,470 | 1,104,397 | 0.00 | 0.00 | -231,644 | -17.34 | 09-30-2023 |