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 |
---|---|---|---|---|---|---|---|---|---|
TG THERAPEUTICS INC | COM | 3551 | $2,155,804 | 126,818 | 0.00 | 0.00 | 63,760 | 101.11 | 12-31-2023 |
NELNET INC-CL A | COM | 3552 | $2,149,392 | 24,364 | 0.00 | 0.00 | -26,890 | -52.46 | 12-31-2023 |
TRICON RESIDENTIAL INC | COM | 3553 | $2,144,961 | 235,710 | 0.00 | 0.00 | -21,010 | -8.18 | 12-31-2023 |
ISHARES IBONDS DEC 2025 TERM | COM | 3554 | $2,142,436 | 92,110 | 0.00 | 0.00 | 46,246 | 100.83 | 12-31-2023 |