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 |
---|---|---|---|---|---|---|---|---|---|
South32 Ltd Sp ADR | ADR | 1201 | $209,010 | 19,106 | 0.00 | 0.00 | 2,514 | 15.15 | 09-30-2023 |
Bank Ireland Group PLC Unspons | ADR | 1202 | $208,971 | 21,246 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
Teleflex Inc | COM | 1203 | $207,605 | 1,057 | 0.00 | 0.00 | -1,337 | -55.85 | 09-30-2023 |
Strategic Ed Inc | COM | 1204 | $201,218 | 2,674 | 0.00 | 0.00 | -1,293 | -32.59 | 09-30-2023 |