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 |
---|---|---|---|---|---|---|---|---|---|
IDEAYA BIOSCIENCES INC | COM | 2251 | $9,368,993 | 213,514 | 0.00 | 0.00 | -10,627 | -4.74 | 03-31-2024 |
SOUTHWESTERN ENERGY CO | COM | 2252 | $9,362,475 | 1,235,155 | 0.00 | 0.00 | -48,051 | -3.74 | 03-31-2024 |
TASKUS INC-A | COM | 2253 | $9,346,952 | 802,307 | 0.00 | 0.00 | 54,734 | 7.32 | 03-31-2024 |
CRANE CO | COM | 2254 | $9,337,340 | 69,099 | 0.00 | 0.00 | -17,535 | -20.24 | 03-31-2024 |