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 |
---|---|---|---|---|---|---|---|---|---|
SEMLER SCIENTIFIC INC | COM | 4201 | $881,499 | 30,178 | 0.00 | 0.00 | -311 | -1.02 | 03-31-2024 |
CAMDEN NATIONAL CORP | COM | 4202 | $879,732 | 26,245 | 0.00 | 0.00 | -2,155 | -7.59 | 03-31-2024 |
PAGSEGURO DIGITAL LTD-CL A | COM | Liquidated | $0 | 0 | 0.00 | 102,022 | +Inf | 12-31-2023 | |
UDEMY INC | COM | Liquidated | $0 | 0 | 0.00 | 59,500 | +Inf | 03-31-2024 |