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 |
---|---|---|---|---|---|---|---|---|---|
ALTRIA GROUP INC | COMMON | 301 | $20,879,609 | 496,543 | 0.00 | 0.00 | 655 | 0.13 | 09-30-2023 |
VANGUARD SMALL CAP VALUE | COMMON | 302 | $20,737,527 | 130,024 | 0.00 | 0.00 | 5,830 | 4.69 | 09-30-2023 |
VICI PPTYS INC COM | COMMON | 303 | $20,661,612 | 710,021 | 0.00 | 0.00 | -68,549 | -8.80 | 09-30-2023 |
YUM! BRANDS INC | COMMON | 304 | $20,532,867 | 164,342 | 0.00 | 0.00 | 18,973 | 13.05 | 09-30-2023 |