Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FINANCIAL COUNSELORS INC | 09-30-2023 | 09-30-2023 | 554 | 5,002,201,592 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | EETF | 301 | $2,187,853 | 24,522 | 0.00 | 24,522 | +Inf | 09-30-2023 | |
SCHWAB STRATEGIC TR | EETF | 302 | $2,185,819 | 43,198 | 0.00 | 43,198 | +Inf | 09-30-2023 | |
SELECT SECTOR SPDR TR | COM | 303 | $2,167,281 | 23,977 | 0.00 | 0.04 | 504 | 2.15 | 09-30-2023 |
LAMB WESTON HLDGS INC | COM | 304 | $2,106,146 | 22,779 | 0.00 | 0.05 | 2,400 | 11.78 | 09-30-2023 |