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 |
---|---|---|---|---|---|---|---|---|---|
Iqvia Holdings Inc | COM | 901 | $544,997 | 2,770 | 0.00 | 0.00 | -2 | -0.07 | 09-30-2023 |
Berkshire Hathaway Inc Cl A | COM | 902 | $531,477 | 1 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
Meritage Homes Corp | COM | 903 | $527,256 | 4,308 | 0.00 | 0.00 | 136 | 3.26 | 09-30-2023 |
KBR Inc | COM | 904 | $524,301 | 8,896 | 0.00 | 0.00 | -210,164 | -95.94 | 09-30-2023 |