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 |
---|---|---|---|---|---|---|---|---|---|
PERFICIENT INC | COM | 2351 | $8,616,647 | 153,076 | 0.00 | 0.00 | -6,275 | -3.94 | 03-31-2024 |
VALMONT INDUSTRIES | COM | 2352 | $8,611,444 | 37,721 | 0.00 | 0.00 | -13,831 | -26.83 | 03-31-2024 |
RH | COM | 2353 | $8,577,000 | 24,627 | 0.00 | 0.00 | -1,344 | -5.18 | 03-31-2024 |
FIRST TRUST INTERMEDIATE DUR | COM | 2354 | $8,575,702 | 478,875 | 0.00 | 0.00 | -12,711 | -2.59 | 03-31-2024 |