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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TRUST NYSE ARCA BIOTEC | COM | 2901 | $5,036,412 | 31,865 | 0.00 | 0.00 | -176 | -0.55 | 12-31-2023 |
CITY HOLDING CO | COM | 2902 | $5,012,381 | 45,460 | 0.00 | 0.00 | -4,645 | -9.27 | 12-31-2023 |
BARCLAYS PLC-SPONS ADR | ADR | 2903 | $4,999,059 | 634,398 | 0.00 | 0.00 | 3,618 | 0.57 | 12-31-2023 |
PATTERSON COS INC | COM | 2904 | $4,998,478 | 175,691 | 0.00 | 0.00 | -647,072 | -78.65 | 12-31-2023 |