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 |
---|---|---|---|---|---|---|---|---|---|
DUOLINGO | COM | 2601 | $6,788,276 | 29,924 | 0.00 | 0.00 | 3,057 | 11.38 | 12-31-2023 |
JACK HENRY & ASSOCIATES INC | COM | 2602 | $6,780,358 | 41,492 | 0.00 | 0.00 | -70,662 | -63.00 | 12-31-2023 |
SELECTIVE INSURANCE GROUP | COM | 2603 | $6,775,424 | 68,108 | 0.00 | 0.00 | -1,839 | -2.63 | 12-31-2023 |
ASSURANT INC | COM | 2604 | $6,774,204 | 40,206 | 0.00 | 0.00 | -36 | -0.09 | 12-31-2023 |