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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | IETF | 501 | $451,672 | 9,608 | 0.00 | 0.01 | 0 | 0.00 | 09-30-2023 |
ISHARES TR | FETF | 502 | $450,975 | 4,348 | 0.00 | 4,348 | +Inf | 09-30-2023 | |
FREEPORT-MCMORAN INC | COM | 503 | $446,622 | 11,977 | 0.00 | 11,977 | +Inf | 09-30-2023 | |
BANK MONTREAL QUE | COM | 504 | $445,052 | 5,275 | 0.00 | 0.01 | -2,299 | -30.35 | 09-30-2023 |