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 |
---|---|---|---|---|---|---|---|---|---|
PIMCO 1-5 YEAR US TIPS INDEX | COM | 1701 | $14,736,299 | 288,100 | 0.00 | 0.00 | -178,042 | -38.19 | 12-31-2023 |
SPECTRUM BRANDS HOLDINGS INC | COM | 1702 | $14,687,014 | 184,117 | 0.00 | 0.00 | 12,692 | 7.40 | 12-31-2023 |
BADGER METER INC | COM | 1703 | $14,684,800 | 95,127 | 0.00 | 0.00 | -19,978 | -17.36 | 12-31-2023 |
PHYSICIANS REALTY TRUST | COM | 1704 | $14,665,898 | 1,101,871 | 0.00 | 0.00 | 77,145 | 7.53 | 12-31-2023 |