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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO S&P GLOBAL WATER IND | COM | 2351 | $8,393,848 | 158,341 | 0.00 | 0.00 | -46,246 | -22.60 | 12-31-2023 |
AMERIPRISE FINANCIAL INC | COM | 2352 | $8,387,630 | 22,082 | 0.00 | 0.00 | -5,055 | -18.63 | 12-31-2023 |
WAYFAIR INC | CONV BND | 2353 | $8,372,840 | 6,800,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ATMUS FILTRATION TECHNOLOGIE | COM | 2354 | $8,365,024 | 356,110 | 0.00 | 0.00 | 3,085 | 0.87 | 12-31-2023 |