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 |
---|---|---|---|---|---|---|---|---|---|
ZOOM VIDEO COMMUNICATIONS-A | COM | 3901 | $1,372,410 | 20,995 | 0.00 | 0.00 | -27,887 | -57.05 | 03-31-2024 |
INVESCO DWA CONSUMER STAPLES | COM | 3902 | $1,370,377 | 13,997 | 0.00 | 0.00 | -1,015 | -6.76 | 03-31-2024 |
SARATOGA INVESTMENT CORP | COM | 3903 | $1,368,523 | 58,982 | 0.00 | 0.00 | 11,519 | 24.27 | 03-31-2024 |
COLUMBIA SELIG PREM TECH GW | COM | 3904 | $1,366,456 | 42,876 | 0.00 | 0.00 | -3,778 | -8.10 | 03-31-2024 |