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 |
---|---|---|---|---|---|---|---|---|---|
WISDOMTREE GLOBAL EX-US QUAL | COM | 1151 | $29,941,801 | 809,318 | 0.00 | 0.00 | 52,074 | 6.88 | 12-31-2023 |
PARK HOTELS & RESORTS INC | COM | 1152 | $29,917,939 | 2,023,479 | 0.00 | 0.00 | -251,542 | -11.06 | 12-31-2023 |
SPDR S&P BIOTECH ETF | COM | 1153 | $29,902,967 | 338,058 | 0.00 | 0.00 | -330,006 | -49.40 | 12-31-2023 |
UFP INDUSTRIES INC | COM | 1154 | $29,892,680 | 238,094 | 0.00 | 0.00 | 952 | 0.40 | 12-31-2023 |