Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AMERIPRISE FINANCIAL INC | 08-14-2024 | 06-30-2024 | 10891 | 369,568,701,489 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SENSEONICS HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
BEYOND AIR INC | COM | 5902 | $5,695 | 10,600 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
GOLD RESOURCE CORP | COM | 5903 | $5,421 | 14,514 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
AURORA CANNABIS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,957 | -22.67 | 03-31-2024 |