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 |
---|---|---|---|---|---|---|---|---|---|
CHEMOURS CO/THE | COM | 701 | $74,842,296 | 2,850,049 | 0.00 | 0.00 | 17,047 | 0.60 | 03-31-2024 |
ITAU UNIBANCO H-SPON PRF ADR | ADR | 702 | $74,830,864 | 10,797,681 | 0.00 | 0.00 | 646,763 | 6.37 | 03-31-2024 |
SCHWAB US MID CAP ETF | COM | 703 | $74,580,330 | 915,839 | 0.00 | 0.00 | 227,188 | 32.99 | 03-31-2024 |
RYAN SPECIALTY HOLDINGS INC | COM | 704 | $74,421,115 | 1,340,921 | 0.00 | 0.00 | -50,528 | -3.63 | 03-31-2024 |