Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AMERIPRISE FINANCIAL INC | 02-14-2024 | 12-31-2023 | 11153 | 334,015,962,593 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TEXAS INSTRUMENTS INC | COM | 101 | $758,606,814 | 4,513,956 | 0.00 | 0.00 | -152,197 | -3.26 | 12-31-2023 |
T-MOBILE US INC | COM | 102 | $740,171,920 | 4,616,472 | 0.00 | 0.00 | 231,727 | 5.28 | 12-31-2023 |
THERMO FISHER SCIENTIFIC INC | COM | 103 | $734,121,909 | 1,383,060 | 0.00 | 0.00 | -96,553 | -6.53 | 12-31-2023 |
PNC FINANCIAL SERVICES GROUP | COM | 104 | $729,747,045 | 4,712,425 | 0.00 | 0.00 | -63,351 | -1.33 | 12-31-2023 |