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 |
---|---|---|---|---|---|---|---|---|---|
Coterra Energy Inc | COM | 1051 | $290,977 | 10,757 | 0.00 | 0.00 | 150 | 1.41 | 09-30-2023 |
Novartis AG Sp ADR | ADR | 1052 | $290,607 | 2,853 | 0.00 | 0.00 | 214 | 8.11 | 09-30-2023 |
Newmark Group Inc Cl A | COM | 1053 | $289,453 | 45,016 | 0.00 | 0.00 | -68 | -0.15 | 09-30-2023 |
Eversource Energy | COM | 1054 | $288,881 | 4,968 | 0.00 | 0.00 | -248 | -4.75 | 09-30-2023 |