Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AMERIPRISE FINANCIAL INC | 05-15-2024 | 03-31-2024 | 10814 | 363,355,816,307 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
COGNEX CORP | COM | 1051 | $36,915,042 | 870,227 | 0.00 | 0.00 | -64,411 | -6.89 | 03-31-2024 |
VIKING THERAPEUTICS INC | COM | 1052 | $36,837,147 | 450,414 | 0.00 | 0.00 | 373,373 | 484.64 | 03-31-2024 |
SNAP INC | CONV BND | 1053 | $36,835,750 | 48,500,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CONAGRA BRANDS INC | COM | 1054 | $36,746,370 | 1,240,442 | 0.00 | 0.00 | -68,473 | -5.23 | 03-31-2024 |