Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BAIRD FINANCIAL GROUP INC | 11-13-2023 | 09-30-2023 | 3844 | 36,662,155,228 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES | COMMON | 551 | $7,301,938 | 82,229 | 0.00 | 0.00 | 2,080 | 2.60 | 09-30-2023 |
THE TRADE DESK INC COM CL A | COMMON | 552 | $7,292,411 | 93,313 | 0.00 | 0.00 | 2,782 | 3.07 | 09-30-2023 |
ENBRIDGE INC | FOREIGN | 553 | $7,251,218 | 218,476 | 0.00 | 0.00 | -237,645 | -52.10 | 09-30-2023 |
BLACKSTONE SECD LEND FD | COMMON | 554 | $7,225,968 | 264,107 | 0.00 | 0.00 | 26,943 | 11.36 | 09-30-2023 |