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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES GSCI COMMODITY DYNAM | COM | 2801 | $5,554,887 | 223,477 | 0.00 | 0.00 | -457,339 | -67.18 | 12-31-2023 |
MILLER INDUSTRIES INC/TENN | COM | 2802 | $5,554,115 | 131,334 | 0.00 | 0.00 | 5,350 | 4.25 | 12-31-2023 |
UNIQURE NV | COM | 2803 | $5,553,160 | 820,260 | 0.00 | 0.00 | 445,795 | 119.05 | 12-31-2023 |
VERADIGM INC | COM | 2804 | $5,540,629 | 528,182 | 0.00 | 0.00 | -7,181 | -1.34 | 12-31-2023 |