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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO BULLETSHARES 2028 | COM | 2751 | $5,855,337 | 288,975 | 0.00 | 0.00 | -44,948 | -13.46 | 12-31-2023 |
SJW GROUP | COM | 2752 | $5,849,903 | 89,517 | 0.00 | 0.00 | -4,317 | -4.60 | 12-31-2023 |
COHEN & STEERS INC | COM | 2753 | $5,840,508 | 77,123 | 0.00 | 0.00 | -14,116 | -15.47 | 12-31-2023 |
VIPSHOP HOLDINGS LTD - ADR | ADR | 2754 | $5,836,771 | 328,656 | 0.00 | 0.00 | -23,043 | -6.55 | 12-31-2023 |