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 |
---|---|---|---|---|---|---|---|---|---|
CANADIAN PACIFIC KANSAS CITY | COM | 1201 | $28,357,641 | 355,793 | 0.00 | 0.00 | -57,169 | -13.84 | 12-31-2023 |
INTERNATIONAL PAPER CO | COM | 1202 | $28,272,684 | 782,056 | 0.00 | 0.00 | 15,861 | 2.07 | 12-31-2023 |
INVESCO HIGH YIELD EQUITY DI | COM | 1203 | $28,245,482 | 1,052,908 | 0.00 | 0.00 | -371,981 | -26.11 | 12-31-2023 |
SPDR PORTFOLIO S&P 400 MID C | COM | 1204 | $28,216,842 | 579,204 | 0.00 | 0.00 | -21,803 | -3.63 | 12-31-2023 |