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 |
---|---|---|---|---|---|---|---|---|---|
WALKER & DUNLOP INC | COM | 2001 | $11,122,694 | 100,195 | 0.00 | 0.00 | -7,315 | -6.80 | 12-31-2023 |
SMARTSHEET INC-CLASS A | COM | 2002 | $11,115,472 | 232,444 | 0.00 | 0.00 | 168,554 | 263.82 | 12-31-2023 |
AZENTA INC | COM | 2003 | $11,107,734 | 170,521 | 0.00 | 0.00 | 15,589 | 10.06 | 12-31-2023 |
FRANKLIN RESOURCES INC | COM | 2004 | $11,086,393 | 372,038 | 0.00 | 0.00 | 28,131 | 8.18 | 12-31-2023 |