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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INTERMEDIATE-TERM T | COM | 351 | $192,693,465 | 3,247,774 | 0.00 | 0.00 | 387,213 | 13.54 | 12-31-2023 |
VANECK MORNINGSTAR WIDE MOAT | COM | 352 | $191,112,653 | 2,245,310 | 0.00 | 0.00 | 6,233 | 0.28 | 12-31-2023 |
EVERSOURCE ENERGY | COM | 353 | $190,991,803 | 3,094,430 | 0.00 | 0.00 | 130,507 | 4.40 | 12-31-2023 |
VMWARE INC-CLASS A | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -49,425 | -4.13 | 12-31-2023 |