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 |
---|---|---|---|---|---|---|---|---|---|
EASTGROUP PROPERTIES INC | COM | 1601 | $16,443,274 | 89,556 | 0.00 | 0.00 | 11,790 | 15.16 | 12-31-2023 |
AXIS CAPITAL HOLDINGS LTD | COM | 1602 | $16,438,971 | 296,848 | 0.00 | 0.00 | 180,253 | 154.60 | 12-31-2023 |
EASTERN BANKSHARES INC | COM | 1603 | $16,409,392 | 1,155,591 | 0.00 | 0.00 | 97,548 | 9.22 | 12-31-2023 |
MERCURY SYSTEMS INC | COM | 1604 | $16,405,101 | 448,595 | 0.00 | 0.00 | 23,689 | 5.58 | 12-31-2023 |