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 |
---|---|---|---|---|---|---|---|---|---|
CONSOL Energy Inc | COM | 101 | $27,772,405 | 264,726 | 0.00 | 0.00 | 7,292 | 2.83 | 09-30-2023 |
SSandC Technologies Holdings Inc | COM | 102 | $27,713,514 | 527,475 | 0.00 | 0.00 | -19,255 | -3.52 | 09-30-2023 |
AVANTOR INC | COM | 103 | $27,595,960 | 1,309,107 | 0.00 | 0.00 | -7,735 | -0.59 | 09-30-2023 |
Lockheed Martin Corp | COM | 104 | $26,771,156 | 65,461 | 0.00 | 0.00 | -5,790 | -8.13 | 09-30-2023 |