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 |
---|---|---|---|---|---|---|---|---|---|
KINETIK HOLDINGS INC | COM | 2101 | $10,352,831 | 309,965 | 0.00 | 0.00 | 13,300 | 4.48 | 12-31-2023 |
NORTHWEST NATURAL HOLDING CO | COM | 2102 | $10,332,393 | 265,341 | 0.00 | 0.00 | -29,508 | -10.01 | 12-31-2023 |
MURPHY USA INC | COM | 2103 | $10,306,269 | 28,905 | 0.00 | 0.00 | 1,655 | 6.07 | 12-31-2023 |
SLM CORP | COM | 2104 | $10,298,504 | 538,625 | 0.00 | 0.00 | 102,989 | 23.64 | 12-31-2023 |