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 |
---|---|---|---|---|---|---|---|---|---|
VIATRIS INC COM | COMMON | 2001 | $354,793 | 35,983 | 0.00 | 0.00 | -3,800 | -9.55 | 09-30-2023 |
LISTED SWAN HDGD EQ ETF | COMMON | 2002 | $354,021 | 19,543 | 0.00 | 0.00 | -52,859 | -73.01 | 09-30-2023 |
ARAMARK COM | COMMON | 2003 | $353,107 | 10,176 | 0.00 | 10,176 | +Inf | 09-30-2023 | |
FLUENCE ENERGY INC COM CL A | COMMON | 2004 | $348,827 | 15,173 | 0.00 | 0.00 | 1,394 | 10.12 | 09-30-2023 |