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 |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P REGIONAL BANKING | COM | 1901 | $12,322,604 | 230,822 | 0.00 | 0.00 | 22,986 | 11.06 | 12-31-2023 |
MANPOWERGROUP INC | COM | 1902 | $12,292,976 | 154,687 | 0.00 | 0.00 | 3,358 | 2.22 | 12-31-2023 |
PATRICK INDUSTRIES INC | COM | 1903 | $12,276,009 | 122,332 | 0.00 | 0.00 | -4,731 | -3.72 | 12-31-2023 |
I3 VERTICALS INC-CLASS A | COM | 1904 | $12,263,823 | 579,302 | 0.00 | 0.00 | -42,638 | -6.86 | 12-31-2023 |