Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COLUMBIA ASSET MANAGEMENT | 02-09-2024 | 12-31-2023 | 168 | 493,201,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Iron Mountain Inc New | COM | 101 | $879,000 | 12,564 | 0.18 | 0.18 | -868 | -6.46 | 12-31-2023 |
Ishares Russell Midcap | RUS MID CAP ETF | 102 | $860,000 | 11,063 | 0.17 | 0.17 | 2 | 0.02 | 12-31-2023 |
Goldman Sachs Group Inc | COM | 103 | $818,000 | 2,120 | 0.17 | 0.15 | 0 | 0.00 | 12-31-2023 |
Tesla Motors Inc | COM | 104 | $799,000 | 3,216 | 0.16 | 0.18 | -29 | -0.89 | 12-31-2023 |