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 |
---|---|---|---|---|---|---|---|---|---|
ROYAL BK CDA MONTREAL QUE | FOREIGN | 1201 | $1,422,299 | 16,266 | 0.00 | 0.00 | -2,610 | -13.83 | 09-30-2023 |
CONAGRA BRANDS INC COM | COMMON | 1202 | $1,420,384 | 51,801 | 0.00 | 0.00 | -21,744 | -29.57 | 09-30-2023 |
INV CEF INC COMP ETF | COMMON | 1203 | $1,409,827 | 82,446 | 0.00 | 0.00 | 3,184 | 4.02 | 09-30-2023 |
CRANE COMPANY COMMON STOCK | COMMON | 1204 | $1,408,647 | 15,856 | 0.00 | 15,856 | +Inf | 09-30-2023 |