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 |
---|---|---|---|---|---|---|---|---|---|
SPDR BLOOMBERG 1-3 MONTH T-B | COM | 251 | $296,216,866 | 3,247,620 | 0.00 | 0.00 | -1,365,201 | -29.60 | 12-31-2023 |
REGENERON PHARMACEUTICALS | COM | 252 | $294,979,690 | 335,851 | 0.00 | 0.00 | -29,823 | -8.16 | 12-31-2023 |
BARRICK GOLD CORP | COM | 253 | $292,658,106 | 16,178,884 | 0.00 | 0.00 | -405,719 | -2.45 | 12-31-2023 |
AMETEK INC | COM | 254 | $289,559,124 | 1,756,097 | 0.00 | 0.00 | 75,736 | 4.51 | 12-31-2023 |