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 |
---|---|---|---|---|---|---|---|---|---|
ASHFORD HOSPITALITY TRUST | COM | 4701 | $409,756 | 299,091 | 0.00 | 0.00 | 197,214 | 193.58 | 03-31-2024 |
NOMURA HOLDINGS INC-SPON ADR | ADR | 4702 | $408,639 | 63,651 | 0.00 | 0.00 | 2,010 | 3.26 | 03-31-2024 |
CARTER BANKSHARES INC | COM | 4703 | $407,893 | 32,270 | 0.00 | 0.00 | -4,147 | -11.39 | 03-31-2024 |
LI AUTO INC - ADR | ADR | 4704 | $406,690 | 13,431 | 0.00 | 13,431 | +Inf | 03-31-2024 |