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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO BULLETSHARES 2026 HI | COM | 3501 | $2,316,211 | 100,139 | 0.00 | 0.00 | -1,169 | -1.15 | 12-31-2023 |
R1 RCM INC | COM | 3502 | $2,312,557 | 218,785 | 0.00 | 0.00 | -16,811 | -7.14 | 12-31-2023 |
SYMBOTIC INC | COM | 3503 | $2,307,437 | 44,946 | 0.00 | 44,946 | +Inf | 12-31-2023 | |
SPRINKLR INC-A | COM | 3504 | $2,299,158 | 190,960 | 0.00 | 0.00 | 64,857 | 51.43 | 12-31-2023 |