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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES MSCI EAFE SMALL-CAP | COM | 2251 | $9,188,359 | 148,439 | 0.00 | 0.00 | -62,228 | -29.54 | 12-31-2023 |
WISDMTREE EMERG MKT EX-ST OW | COM | 2252 | $9,178,153 | 316,632 | 0.00 | 0.00 | -241,783 | -43.30 | 12-31-2023 |
NATIONAL INSTRUMENTS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -88,667 | -36.58 | 12-31-2023 |
ASSOCIATED BANC-CORP | COM | 2254 | $9,145,917 | 427,579 | 0.00 | 0.00 | -72,662 | -14.53 | 12-31-2023 |