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 |
---|---|---|---|---|---|---|---|---|---|
BOOKING HOLDINGS INC COM | COMMON | 351 | $16,573,147 | 5,374 | 0.00 | 0.00 | 1,077 | 25.06 | 09-30-2023 |
EXACT SCIENCES CORP COM | COMMON | 352 | $16,225,309 | 237,838 | 0.00 | 0.00 | 16,934 | 7.67 | 09-30-2023 |
ISHARES TR NATIONAL MUN ETF | COMMON | 353 | $16,170,353 | 157,698 | 0.00 | 0.00 | -99,350 | -38.65 | 09-30-2023 |
LKQ CORP COM | COMMON | 354 | $16,130,305 | 325,798 | 0.00 | 0.00 | 132,528 | 68.57 | 09-30-2023 |