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 |
---|---|---|---|---|---|---|---|---|---|
HIBBETT INC COM | COMMON | 1051 | $1,884,737 | 39,670 | 0.00 | 0.00 | 29,726 | 298.93 | 09-30-2023 |
PEMBINA PIPELINE CORP | FOREIGN | 1052 | $1,881,906 | 62,605 | 0.00 | 0.00 | -2,075 | -3.21 | 09-30-2023 |
ISHARES SP GLBL MATERLS | COMMON | 1053 | $1,879,570 | 23,944 | 0.00 | 0.00 | -14,545 | -37.79 | 09-30-2023 |
FID NSDQ COMP INDX ETF | COMMON | 1054 | $1,876,007 | 36,084 | 0.00 | 0.00 | -1,490 | -3.97 | 09-30-2023 |