Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
GREAT LAKES ADVISORS LLC 11-07-2023 09-30-2023 1432 10,980,606,241
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Vita Coco Co Inc COM 551 $3,234,871 124,227 0.00 0.00 51,043 69.75 09-30-2023
Compass Diversified COM 552 $3,210,289 171,033 0.00 0.00 -1,802 -1.04 09-30-2023
General Dynamics Corp COM 553 $3,185,078 14,414 0.00 0.00 -3,976 -21.62 09-30-2023
Trane Technologies Plc COM 554 $3,172,646 15,636 0.00 0.00 2,893 22.70 09-30-2023
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