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 |
---|---|---|---|---|---|---|---|---|---|
Intuit | COM | 851 | $748,016 | 1,464 | 0.00 | 0.00 | 49 | 3.46 | 09-30-2023 |
Huizenga Managers Fund | ETF | 852 | $740,706 | 1 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
Bunge Limited | COM | 853 | $739,239 | 6,829 | 0.00 | 0.00 | 126 | 1.88 | 09-30-2023 |
Merit Med Systems Inc | COM | 854 | $738,721 | 10,703 | 0.00 | 0.00 | -12,624 | -54.12 | 09-30-2023 |