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 |
---|---|---|---|---|---|---|---|---|---|
Kimberly Clark Corp | COM | 651 | $2,032,769 | 16,821 | 0.00 | 0.00 | 7,163 | 74.17 | 09-30-2023 |
Brown Forman Corp Cl B | COM | 652 | $2,029,693 | 35,183 | 0.00 | 0.00 | 170 | 0.49 | 09-30-2023 |
Vanguard FTSE Emerg Mkt ETF | ETF | 653 | $2,016,675 | 51,433 | 0.00 | 0.00 | 385 | 0.75 | 09-30-2023 |
Idexx Laboratories Inc | COM | 654 | $1,991,328 | 4,554 | 0.00 | 0.00 | -1,321 | -22.49 | 09-30-2023 |