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 |
---|---|---|---|---|---|---|---|---|---|
ANYWHERE REAL ESTATE INC | COM | 3401 | $2,706,818 | 333,763 | 0.00 | 0.00 | -80,808 | -19.49 | 12-31-2023 |
JPMORGAN ALERIAN MLP INDEX | COM | 3402 | $2,701,579 | 106,518 | 0.00 | 0.00 | 10,698 | 11.16 | 12-31-2023 |
STURM RUGER & CO INC | COM | 3403 | $2,699,508 | 59,395 | 0.00 | 0.00 | -13,192 | -18.17 | 12-31-2023 |
ALAMOS GOLD INC-CLASS A | COM | 3404 | $2,699,112 | 199,979 | 0.00 | 0.00 | -1,476,644 | -88.07 | 12-31-2023 |