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 |
---|---|---|---|---|---|---|---|---|---|
TRANSDIGM GROUP INC | COM | 351 | $202,148,623 | 164,137 | 0.00 | 0.00 | -45,710 | -21.78 | 03-31-2024 |
TRADE DESK INC/THE -CLASS A | COM | 352 | $201,528,308 | 2,305,492 | 0.00 | 0.00 | 633,575 | 37.90 | 03-31-2024 |
TERADATA CORP | COM | 353 | $201,031,533 | 5,198,644 | 0.00 | 0.00 | -602,714 | -10.39 | 03-31-2024 |
AMERICAN WATER WORKS CO INC | COM | 354 | $197,644,417 | 1,630,831 | 0.00 | 0.00 | 148,528 | 10.02 | 03-31-2024 |