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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES MSCI EUROZONE ETF | COM | 1601 | $17,554,072 | 343,257 | 0.00 | 0.00 | -32,735 | -8.71 | 03-31-2024 |
INGREDION INC | COM | 1602 | $17,549,262 | 150,193 | 0.00 | 0.00 | -15,634 | -9.43 | 03-31-2024 |
10X GENOMICS INC-CLASS A | COM | 1603 | $17,502,252 | 466,354 | 0.00 | 0.00 | -48,987 | -9.51 | 03-31-2024 |
ALTIMMUNE INC | COM | 1604 | $17,400,716 | 1,709,304 | 0.00 | 0.00 | -2,474,378 | -59.14 | 03-31-2024 |