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 |
---|---|---|---|---|---|---|---|---|---|
ENBRIDGE INC COM | COMMON | 2601 | $87,887 | 2,648 | 0.00 | 0.00 | -5,882 | -68.96 | 09-30-2023 |
INVESCO MUNICIPAL OPPORTUNITY TRUST | COMMON | 2602 | $86,233 | 10,478 | 0.00 | 0.00 | -2,636 | -20.10 | 09-30-2023 |
COHERUS BIOSCIENCES INC | COMMON | 2603 | $86,196 | 23,047 | 0.00 | 23,047 | +Inf | 09-30-2023 | |
PIMCO MUNI INC FUND | COMMON | 2604 | $85,798 | 10,214 | 0.00 | 0.00 | -600 | -5.55 | 09-30-2023 |