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 |
---|---|---|---|---|---|---|---|---|---|
HYATT HOTELS CORP - CL A | COM | 601 | $94,115,178 | 589,620 | 0.00 | 0.00 | -89,266 | -13.15 | 03-31-2024 |
3M CO | COM | 602 | $93,699,023 | 882,209 | 0.00 | 0.00 | 84,204 | 10.55 | 03-31-2024 |
SHOCKWAVE MEDICAL INC | COM | 603 | $93,291,240 | 286,570 | 0.00 | 0.00 | 209,936 | 273.95 | 03-31-2024 |
HASBRO INC | COM | 604 | $93,142,964 | 1,643,011 | 0.00 | 0.00 | -7,321 | -0.44 | 03-31-2024 |