Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GREAT LAKES ADVISORS LLC | 11-07-2023 | 09-30-2023 | 1432 | 10,980,606,241 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| iShares MSCI EAFE ETF | ETF | 1001 | $344,600 | 5,000 | 0.00 | 0.00 | -6,685 | -57.21 | 09-30-2023 |
| Allegro Microsystems Inc | COM | 1002 | $340,480 | 10,660 | 0.00 | 0.00 | -1,809 | -14.51 | 09-30-2023 |
| Vistra Corp | COM | 1003 | $336,611 | 10,145 | 0.00 | 0.00 | -649 | -6.01 | 09-30-2023 |
| Suncor Energy Inc | COM | 1004 | $335,033 | 9,745 | 0.00 | 0.00 | 2,045 | 26.56 | 09-30-2023 |
