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 |
---|---|---|---|---|---|---|---|---|---|
COHEN & STEERS REIT AND PREF | COM | 3101 | $4,051,294 | 200,897 | 0.00 | 0.00 | 30,680 | 18.02 | 12-31-2023 |
WK KELLOGG CO | COM | 3102 | $4,045,270 | 307,821 | 0.00 | 307,821 | +Inf | 12-31-2023 | |
ISHARES MSCI MALAYSIA ETF | COM | 3103 | $4,037,722 | 190,051 | 0.00 | 0.00 | 3,337 | 1.79 | 12-31-2023 |
VANGUARD FTSE PACIFIC ETF | COM | 3104 | $4,036,000 | 56,025 | 0.00 | 0.00 | 31,069 | 124.50 | 12-31-2023 |