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 |
---|---|---|---|---|---|---|---|---|---|
PLEXUS CORP | COM | 1551 | $17,682,608 | 163,530 | 0.00 | 0.00 | 2,220 | 1.38 | 12-31-2023 |
FIRST BANCORP PUERTO RICO | COM | 1552 | $17,670,869 | 1,074,217 | 0.00 | 0.00 | -102,535 | -8.71 | 12-31-2023 |
TTM TECHNOLOGIES | COM | 1553 | $17,650,996 | 1,116,445 | 0.00 | 0.00 | 125,276 | 12.64 | 12-31-2023 |
NUVEEN ESG LARGE-CAP GROWTH | COM | 1554 | $17,624,500 | 253,699 | 0.00 | 0.00 | -63,543 | -20.03 | 12-31-2023 |