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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO ZACKS MID-CAP ETF | COM | 3701 | $1,861,492 | 18,306 | 0.00 | 0.00 | -3,685 | -16.76 | 03-31-2024 |
ISHARES MSCI ALL COUNTRY ASI | COM | 3702 | $1,851,211 | 27,324 | 0.00 | 0.00 | 3,760 | 15.96 | 03-31-2024 |
AUDIOCODES LTD | COM | 3703 | $1,848,333 | 141,553 | 0.00 | 0.00 | -5,697 | -3.87 | 03-31-2024 |
BLACKROCK MUNIYIELD QUALITY | COM | 3704 | $1,848,152 | 150,890 | 0.00 | 0.00 | -27,813 | -15.56 | 03-31-2024 |