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 |
---|---|---|---|---|---|---|---|---|---|
NXP SEMICONDUCTORS NV | COM | 451 | $4,753,483 | 23,777 | 0.00 | 0.00 | 1,751 | 7.95 | 09-30-2023 |
Enterprise Financial Services | COM | 452 | $4,717,050 | 125,788 | 0.00 | 0.00 | 13,321 | 11.84 | 09-30-2023 |
iShares Global Infrast ETF | ETF | 453 | $4,672,399 | 107,933 | 0.00 | 0.00 | -96,186 | -47.12 | 09-30-2023 |
Calix Inc | COM | 454 | $4,665,641 | 101,781 | 0.00 | 0.00 | 549 | 0.54 | 09-30-2023 |