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 |
---|---|---|---|---|---|---|---|---|---|
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 |