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 |
---|---|---|---|---|---|---|---|---|---|
VERISIGN INC | COM | 1101 | $33,791,718 | 178,311 | 0.00 | 0.00 | -78,700 | -30.62 | 03-31-2024 |
ISHARES RUSSELL TOP 200 VALU | COM | 1102 | $33,729,616 | 441,946 | 0.00 | 0.00 | 306,888 | 227.23 | 03-31-2024 |
SPDR PORT INT CORP BOND ETF | COM | 1103 | $33,695,142 | 1,031,943 | 0.00 | 0.00 | 13,060 | 1.28 | 03-31-2024 |
HUNT (JB) TRANSPRT SVCS INC | COM | 1104 | $33,635,953 | 168,813 | 0.00 | 0.00 | -12,092 | -6.68 | 03-31-2024 |