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 |
---|---|---|---|---|---|---|---|---|---|
BEST BUY CO INC | COM | 1051 | $34,687,979 | 442,884 | 0.00 | 0.00 | -893,462 | -66.86 | 12-31-2023 |
SPROTT PHYSICAL GOLD AND SIL | COM | 1052 | $34,679,446 | 1,811,681 | 0.00 | 0.00 | 625,851 | 52.78 | 12-31-2023 |
NATIONAL GRID PLC-SP ADR | ADR | 1053 | $34,674,683 | 509,915 | 0.00 | 0.00 | 43,021 | 9.21 | 12-31-2023 |
SPOTIFY TECHNOLOGY SA | COM | 1054 | $34,664,672 | 184,490 | 0.00 | 0.00 | 93,932 | 103.73 | 12-31-2023 |