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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES 1-5Y INV GRADE CORP | COM | 151 | $566,583,581 | 11,069,017 | 0.00 | 0.00 | 1,172,666 | 11.85 | 03-31-2024 |
SCHWAB SHORT-TERM US TREAS | COM | 152 | $563,544,749 | 11,521,516 | 0.00 | 0.00 | 1,665,913 | 16.90 | 03-31-2024 |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 153 | $562,921,198 | 3,794,693 | 0.00 | 0.00 | 182,328 | 5.05 | 03-31-2024 |
AMGEN INC | COM | 154 | $561,148,514 | 1,974,597 | 0.00 | 0.00 | -192,288 | -8.87 | 03-31-2024 |