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 |
---|---|---|---|---|---|---|---|---|---|
ENOVIS CORP | COM | 2651 | $6,695,327 | 107,211 | 0.00 | 0.00 | 51,365 | 91.98 | 03-31-2024 |
FOX FACTORY HOLDING CORP | COM | 2652 | $6,686,359 | 128,411 | 0.00 | 0.00 | -2,736 | -2.09 | 03-31-2024 |
SALLY BEAUTY HOLDINGS INC | COM | 2653 | $6,669,552 | 537,001 | 0.00 | 0.00 | -38,032 | -6.61 | 03-31-2024 |
GREENLIGHT CAPITAL RE LTD-A | COM | 2654 | $6,664,292 | 534,426 | 0.00 | 0.00 | 32,225 | 6.42 | 03-31-2024 |