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 |
---|---|---|---|---|---|---|---|---|---|
SCHOLAR ROCK HOLDING CORP | COM | 2851 | $5,279,915 | 280,847 | 0.00 | 280,847 | +Inf | 12-31-2023 | |
GREEN BRICK PARTNERS INC | COM | 2852 | $5,274,611 | 101,552 | 0.00 | 0.00 | 4,532 | 4.67 | 12-31-2023 |
INOGEN INC | COM | 2853 | $5,267,978 | 959,559 | 0.00 | 0.00 | 287,993 | 42.88 | 12-31-2023 |
ISHARES MORTGAGE REAL ESTATE | COM | 2854 | $5,260,428 | 222,994 | 0.00 | 0.00 | 116,331 | 109.06 | 12-31-2023 |