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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES SEMICONDUCTOR ETF | COM | 751 | $66,628,107 | 295,116 | 0.00 | 0.00 | 211,967 | 254.92 | 03-31-2024 |
VANGUARD S&P 500 VALUE ETF | COM | 752 | $66,602,388 | 369,017 | 0.00 | 0.00 | 15,935 | 4.51 | 03-31-2024 |
UNITED RENTALS INC | COM | 753 | $66,213,947 | 91,735 | 0.00 | 0.00 | -9,435 | -9.33 | 03-31-2024 |
CARLISLE COS INC | COM | 754 | $66,101,336 | 168,687 | 0.00 | 0.00 | 57,930 | 52.30 | 03-31-2024 |