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 |
---|---|---|---|---|---|---|---|---|---|
SIBANYE-STILLWATER LTD-ADR | ADR | 2151 | $9,890,766 | 1,821,504 | 0.00 | 0.00 | -32,973 | -1.78 | 12-31-2023 |
LIBERTY ENERGY INC | COM | 2152 | $9,884,450 | 544,898 | 0.00 | 0.00 | -13,594 | -2.43 | 12-31-2023 |
ISHARES MSCI SWEDEN ETF | COM | 2153 | $9,869,970 | 250,137 | 0.00 | 0.00 | 4,332 | 1.76 | 12-31-2023 |
TELADOC HEALTH INC | CONV BND | 2154 | $9,862,800 | 12,000,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |