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 |
---|---|---|---|---|---|---|---|---|---|
AUTONATION INC | COM | 2451 | $7,678,103 | 50,976 | 0.00 | 0.00 | -1,532 | -2.92 | 12-31-2023 |
LIBERTY ALL STAR EQUITY FUND | COM | 2452 | $7,677,855 | 1,203,236 | 0.00 | 0.00 | 187,679 | 18.48 | 12-31-2023 |
SONIC AUTOMOTIVE INC-CLASS A | COM | 2453 | $7,677,746 | 136,586 | 0.00 | 0.00 | 9,797 | 7.73 | 12-31-2023 |
P3 HEALTH PARTNERS INC | COM | 2454 | $7,672,500 | 5,441,489 | 0.00 | 0.00 | 1,632 | 0.03 | 12-31-2023 |