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 |
---|---|---|---|---|---|---|---|---|---|
GSK PLC-SPON ADR | ADR | 1351 | $22,844,085 | 616,116 | 0.00 | 0.00 | -654,666 | -51.52 | 12-31-2023 |
ADVANCE AUTO PARTS INC | COM | 1352 | $22,838,772 | 374,207 | 0.00 | 0.00 | -261,826 | -41.17 | 12-31-2023 |
AVANTOR INC | COM | 1353 | $22,824,338 | 999,752 | 0.00 | 0.00 | 51,713 | 5.45 | 12-31-2023 |
LINCOLN NATIONAL CORP | COM | 1354 | $22,820,105 | 845,979 | 0.00 | 0.00 | -257,480 | -23.33 | 12-31-2023 |