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 |
---|---|---|---|---|---|---|---|---|---|
BATH BODY WORKS INC COM | COMMON | 1451 | $882,854 | 26,120 | 0.00 | 0.00 | -94,526 | -78.35 | 09-30-2023 |
ABERDEEN INCOME CREDIT STRATEG | COMMON | 1452 | $882,824 | 129,827 | 0.00 | 129,827 | +Inf | 09-30-2023 | |
HOME BANCSHARES INC COM | COMMON | 1453 | $881,699 | 42,106 | 0.00 | 0.00 | -12,205 | -22.47 | 09-30-2023 |
DOUBLELINE INCOME | COMMON | 1454 | $879,879 | 75,075 | 0.00 | 0.00 | -31,092 | -29.29 | 09-30-2023 |