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 |
---|---|---|---|---|---|---|---|---|---|
MASTEC INC | COM | 1851 | $12,927,980 | 170,734 | 0.00 | 0.00 | -10,248 | -5.66 | 12-31-2023 |
VANGUARD FTSE ALL WO X-US SC | COM | 1852 | $12,891,488 | 112,103 | 0.00 | 0.00 | 40,637 | 56.86 | 12-31-2023 |
OGE ENERGY CORP | COM | 1853 | $12,887,546 | 368,954 | 0.00 | 0.00 | -9,220 | -2.44 | 12-31-2023 |
TARO PHARMACEUTICAL INDUS | COM | 1854 | $12,835,862 | 307,225 | 0.00 | 0.00 | 2,916 | 0.96 | 12-31-2023 |