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 |
---|---|---|---|---|---|---|---|---|---|
WEIBO CORP-SPON ADR | ADR | Liquidated | $158,102 | 17,393 | 0.00 | 0.00 | 17,393 | +Inf | 03-31-2024 |
SANDSTORM GOLD LTD | COM | 5302 | $157,505 | 30,001 | 0.00 | 0.00 | 9,000 | 42.86 | 03-31-2024 |
ALTUS POWER INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -25,322 | -52.70 | 03-31-2024 |
NOVAVAX INC | COM | Liquidated | $153,624 | 32,139 | 0.00 | 0.00 | 32,139 | +Inf | 03-31-2024 |