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 |
---|---|---|---|---|---|---|---|---|---|
CORNERSTONE STRATEGIC PAR 0.0 | COMMON | 1301 | $1,145,523 | 142,301 | 0.00 | 0.00 | -3,995 | -2.73 | 09-30-2023 |
DARLING INGREDIENTS INC COM | COMMON | 1302 | $1,142,711 | 21,891 | 0.00 | 0.00 | -18,423 | -45.70 | 09-30-2023 |
SEI INVTS CO COM | COMMON | 1303 | $1,141,298 | 18,949 | 0.00 | 0.00 | 2,952 | 18.45 | 09-30-2023 |
GLOBAL PMTS INC COM | COMMON | 1304 | $1,136,265 | 9,847 | 0.00 | 0.00 | 4,619 | 88.35 | 09-30-2023 |