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 |
---|---|---|---|---|---|---|---|---|---|
HARLEY-DAVIDSON INC | COM | 2401 | $8,041,750 | 218,173 | 0.00 | 0.00 | -41,097 | -15.85 | 12-31-2023 |
ESPERION THERAPEUTICS INC | CONV BND | 2402 | $8,037,789 | 13,900,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
WATTS WATER TECHNOLOGIES-A | COM | 2403 | $8,032,416 | 38,554 | 0.00 | 0.00 | -249 | -0.64 | 12-31-2023 |
RETAIL OPPORTUNITY INVESTMEN | COM | 2404 | $8,021,860 | 571,294 | 0.00 | 0.00 | -5,957 | -1.03 | 12-31-2023 |