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 |
---|---|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORP | COM | 3001 | $4,485,846 | 2,853 | 0.00 | 0.00 | 48 | 1.71 | 12-31-2023 |
REMITLY GLOBAL INC | COM | 3002 | $4,485,671 | 230,982 | 0.00 | 0.00 | 81,536 | 54.56 | 12-31-2023 |
A-MARK PRECIOUS METALS INC | COM | 3003 | $4,484,293 | 148,241 | 0.00 | 0.00 | -49,210 | -24.92 | 12-31-2023 |
PEGASYSTEMS INC | COM | 3004 | $4,479,334 | 91,674 | 0.00 | 0.00 | 554 | 0.61 | 12-31-2023 |