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 |
---|---|---|---|---|---|---|---|---|---|
JANUS HENDERSON AAA ETF | COMMON | 401 | $12,876,780 | 255,847 | 0.00 | 0.00 | 87,031 | 51.55 | 09-30-2023 |
DNP SELECT INCOME FD INC COM | COMMON | 402 | $12,854,305 | 1,350,242 | 0.00 | 0.00 | 459,520 | 51.59 | 09-30-2023 |
WSDMTR US MDCP EARNG ETF | COMMON | 403 | $12,834,074 | 252,938 | 0.00 | 0.00 | 42,481 | 20.19 | 09-30-2023 |
ARES CAPITAL CORP COM | COMMON | 404 | $12,819,537 | 658,425 | 0.00 | 0.00 | 57,928 | 9.65 | 09-30-2023 |