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 |
---|---|---|---|---|---|---|---|---|---|
MANAGED PORTFOLIO SER TORTOISE | COMMON | 2451 | $203,473 | 8,322 | 0.00 | 0.00 | -892 | -9.68 | 09-30-2023 |
WESTERN MTG OPPTY FD INC | COMMON | 2452 | $203,383 | 18,990 | 0.00 | 0.00 | 1,147 | 6.43 | 09-30-2023 |
AMPHASTAR PHARMACEUTICALS INC COM | COMMON | 2453 | $203,046 | 4,415 | 0.00 | 4,415 | +Inf | 09-30-2023 | |
SPDR SP AERO DEFNSE ETF | COMMON | 2454 | $202,901 | 1,810 | 0.00 | 0.00 | -722 | -28.52 | 09-30-2023 |