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 |
---|---|---|---|---|---|---|---|---|---|
Lennar Corp Cl B | COM | 1101 | $254,962 | 2,494 | 0.00 | 0.00 | 24 | 0.97 | 09-30-2023 |
Allison Transmission Holdings | COM | 1102 | $253,781 | 4,297 | 0.00 | 0.00 | 3 | 0.07 | 09-30-2023 |
Atmos Energy Corp | COM | 1103 | $251,867 | 2,378 | 0.00 | 0.00 | 3 | 0.13 | 09-30-2023 |
CMS Energy Corp | COM | 1104 | $248,749 | 4,684 | 0.00 | 0.00 | -222 | -4.53 | 09-30-2023 |