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 |
---|---|---|---|---|---|---|---|---|---|
PACWEST BANCORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 52,056 | 10.62 | 12-31-2023 |
INTERFACE INC | COM | 3052 | $4,272,021 | 338,512 | 0.00 | 0.00 | 13,260 | 4.08 | 12-31-2023 |
ONEMAIN HOLDINGS INC | COM | 3053 | $4,270,626 | 86,801 | 0.00 | 0.00 | -7,703 | -8.15 | 12-31-2023 |
MANITOWOC COMPANY INC | COM | 3054 | $4,269,135 | 255,790 | 0.00 | 0.00 | -49,134 | -16.11 | 12-31-2023 |