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 |
---|---|---|---|---|---|---|---|---|---|
EV MUN INCM TR | COMMON | 2551 | $133,712 | 15,007 | 0.00 | 15,007 | +Inf | 09-30-2023 | |
SUNRUN INC COM | COMMON | 2552 | $129,569 | 10,316 | 0.00 | 0.00 | -46,821 | -81.95 | 09-30-2023 |
1895 BANCORP WI INC NEW | COMMON | 2553 | $128,140 | 18,163 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
CARNIVAL PAIRED CERTIFICATES | FOREIGN | 2554 | $127,047 | 9,260 | 0.00 | 0.00 | -879 | -8.67 | 09-30-2023 |