Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FINANCIAL COUNSELORS INC | 09-30-2023 | 09-30-2023 | 554 | 5,002,201,592 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMPHENOL CORP NEW | COM | 201 | $5,069,468 | 60,358 | 0.00 | 0.10 | 820 | 1.38 | 09-30-2023 |
VANGUARD INDEX FDS | EETF | 202 | $5,064,215 | 26,001 | 0.00 | 26,001 | +Inf | 09-30-2023 | |
ABBOTT LABS | COM | 203 | $5,035,813 | 51,996 | 0.00 | 0.12 | -295 | -0.56 | 09-30-2023 |
KKR & CO INC | COM | 204 | $4,999,887 | 81,167 | 0.00 | 0.09 | 130 | 0.16 | 09-30-2023 |