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 |
---|---|---|---|---|---|---|---|---|---|
CONSTELLATION ENERGY CORP | COM | 351 | $1,446,401 | 13,260 | 0.00 | 0.04 | -6,890 | -34.19 | 09-30-2023 |
AMERICAN CENTY ETF TR | EETF | 352 | $1,432,487 | 18,377 | 0.00 | 18,377 | +Inf | 09-30-2023 | |
ISHARES TR | FETF | 353 | $1,420,068 | 19,263 | 0.00 | 19,263 | +Inf | 09-30-2023 | |
AMEREN CORP | COM | 354 | $1,408,525 | 18,823 | 0.00 | 0.03 | -243 | -1.27 | 09-30-2023 |