Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GREAT LAKES ADVISORS LLC | 11-07-2023 | 09-30-2023 | 1432 | 10,980,606,241 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
iShares Core MSCI Emerg Mkt | ETF | 401 | $5,642,920 | 118,574 | 0.00 | 0.00 | -2,153 | -1.78 | 09-30-2023 |
Community Healthcare Tr Inc | COM | 402 | $5,598,034 | 188,486 | 0.00 | 188,486 | +Inf | 09-30-2023 | |
Select Sector SPDR Consumer St | ETF | 403 | $5,595,675 | 81,321 | 0.00 | 0.00 | 1,020 | 1.27 | 09-30-2023 |
Herc Holdings Inc | COM | 404 | $5,565,322 | 46,791 | 0.00 | 0.00 | 10,087 | 27.48 | 09-30-2023 |