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 |
---|---|---|---|---|---|---|---|---|---|
ENOVA INTERNATIONAL INC | COM | 2901 | $5,293,239 | 84,247 | 0.00 | 0.00 | -7,482 | -8.16 | 03-31-2024 |
INVESCO FINANCIAL PREFERRED | COM | 2902 | $5,292,248 | 347,222 | 0.00 | 0.00 | -415 | -0.12 | 03-31-2024 |
NUVEEN NAS100 DYN OVERWRT FD | COM | 2903 | $5,284,927 | 219,095 | 0.00 | 0.00 | -4,616 | -2.06 | 03-31-2024 |
ENVIRI CORP | COM | 2904 | $5,284,885 | 577,583 | 0.00 | 0.00 | -27,686 | -4.57 | 03-31-2024 |