Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FINANCIAL COUNSELORS INC | 09-30-2023 | 09-30-2023 | 554 | 5,002,201,592 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P MIDCAP 400 ETF TR | EETF | 51 | $32,140,150 | 70,384 | 0.00 | 70,384 | +Inf | 09-30-2023 | |
| ISHARES TR | EETF | 52 | $30,538,578 | 114,811 | 0.00 | 114,811 | +Inf | 09-30-2023 | |
| STARBUCKS CORP | COM | 53 | $30,393,875 | 333,011 | 0.00 | 0.66 | 6,961 | 2.13 | 09-30-2023 |
| RTX CORPORATION | COM | 54 | $30,021,998 | 417,146 | 0.00 | 0.84 | -4,947 | -1.17 | 09-30-2023 |
