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 |
---|---|---|---|---|---|---|---|---|---|
Red Rock Resorts Inc Cl A | COM | 501 | $3,880,240 | 94,640 | 0.00 | 0.00 | -1,458 | -1.52 | 09-30-2023 |
TAKE TWO INTERACTIVE SOFTWARE | COM | 502 | $3,853,162 | 27,446 | 0.00 | 0.00 | -412 | -1.48 | 09-30-2023 |
Union Pacific Corp | COM | 503 | $3,838,764 | 18,852 | 0.00 | 0.00 | 471 | 2.56 | 09-30-2023 |
NetScout Systems Inc | COM | 504 | $3,832,968 | 136,794 | 0.00 | 0.00 | -1,270 | -0.92 | 09-30-2023 |