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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD COMMUNICATION SERVI | COM | 1001 | $38,384,627 | 327,885 | 0.00 | 0.00 | 120,129 | 57.82 | 12-31-2023 |
BCE INC | COM | 1002 | $38,164,602 | 970,063 | 0.00 | 0.00 | -33,327 | -3.32 | 12-31-2023 |
INVESCO LTD | COM | 1003 | $38,089,547 | 2,135,025 | 0.00 | 0.00 | -115,903 | -5.15 | 12-31-2023 |
MATSON INC | COM | 1004 | $38,045,966 | 347,136 | 0.00 | 0.00 | 218,156 | 169.14 | 12-31-2023 |