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 GLOBAL METALS & | COM | 1951 | $12,002,775 | 287,331 | 0.00 | 0.00 | -69,302 | -19.43 | 03-31-2024 |
UNIVERSAL DISPLAY CORP | COM | 1952 | $11,992,644 | 71,179 | 0.00 | 0.00 | -3,485 | -4.67 | 03-31-2024 |
ROYAL GOLD INC | COM | 1953 | $11,987,273 | 98,409 | 0.00 | 0.00 | -3,794 | -3.71 | 03-31-2024 |
MEDICAL PROPERTIES TRUST INC | COM | 1954 | $11,970,478 | 2,546,910 | 0.00 | 0.00 | 1,051,574 | 70.32 | 03-31-2024 |