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 |
---|---|---|---|---|---|---|---|---|---|
INTERNATIONAL BANCSHARES CRP | COM | 3201 | $3,511,319 | 64,641 | 0.00 | 0.00 | -1,516 | -2.29 | 12-31-2023 |
REX AMERICAN RESOURCES CORP | COM | 3202 | $3,510,984 | 74,228 | 0.00 | 0.00 | -9,972 | -11.84 | 12-31-2023 |
TCW STRATEGIC INCOME FUND | COM | 3203 | $3,510,247 | 764,303 | 0.00 | 0.00 | 8,981 | 1.19 | 12-31-2023 |
ISHARES CYBERSECURITY & TECH | COM | 3204 | $3,504,061 | 77,147 | 0.00 | 0.00 | 5,724 | 8.01 | 12-31-2023 |