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 |
---|---|---|---|---|---|---|---|---|---|
TRANSCAT INC | COM | 2551 | $7,075,181 | 64,714 | 0.00 | 0.00 | 9,940 | 18.15 | 12-31-2023 |
ISHARES GLOBAL CLEAN ENERGY | COM | 2552 | $7,063,974 | 452,981 | 0.00 | 0.00 | -104,950 | -18.81 | 12-31-2023 |
TIMKEN CO | COM | 2553 | $7,052,542 | 87,992 | 0.00 | 0.00 | -2,789 | -3.07 | 12-31-2023 |
PRIVIA HEALTH GROUP INC | COM | 2554 | $7,050,186 | 306,131 | 0.00 | 0.00 | -20,479 | -6.27 | 12-31-2023 |