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 |
---|---|---|---|---|---|---|---|---|---|
CODEXIS INC | COM | 3151 | $3,758,128 | 1,232,173 | 0.00 | 0.00 | -555,469 | -31.07 | 12-31-2023 |
SOLARIS OILFIELD INFRAST-A | COM | 3152 | $3,752,782 | 471,455 | 0.00 | 0.00 | -30,265 | -6.03 | 12-31-2023 |
NANO DIMENSION LTD - ADR | ADR | 3153 | $3,738,888 | 1,557,870 | 0.00 | 0.00 | 14,955 | 0.97 | 12-31-2023 |
HILTON GRAND VACATIONS INC | COM | 3154 | $3,735,068 | 92,958 | 0.00 | 0.00 | -66,892 | -41.85 | 12-31-2023 |