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 |
---|---|---|---|---|---|---|---|---|---|
VERRA MOBILITY CORP | COM | 1251 | $25,916,534 | 1,125,338 | 0.00 | 0.00 | 564,752 | 100.74 | 12-31-2023 |
MACY'S INC | COM | 1252 | $25,908,202 | 1,287,200 | 0.00 | 0.00 | -184,033 | -12.51 | 12-31-2023 |
VIAVI SOLUTIONS INC | COM | 1253 | $25,876,406 | 2,569,653 | 0.00 | 0.00 | -161,899 | -5.93 | 12-31-2023 |
LENNOX INTERNATIONAL INC | COM | 1254 | $25,850,415 | 57,751 | 0.00 | 0.00 | 6,295 | 12.23 | 12-31-2023 |