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 |
---|---|---|---|---|---|---|---|---|---|
EXCELERATE ENERGY INC-A | COM | 3601 | $2,019,478 | 130,626 | 0.00 | 0.00 | 10,238 | 8.50 | 12-31-2023 |
MARCUS CORPORATION | COM | 3602 | $2,012,551 | 138,035 | 0.00 | 0.00 | -20,511 | -12.94 | 12-31-2023 |
PROCEPT BIOROBOTICS CORP | COM | 3603 | $2,008,369 | 47,921 | 0.00 | 0.00 | 4,590 | 10.59 | 12-31-2023 |
RPT REALTY | COM | 3604 | $2,007,895 | 156,500 | 0.00 | 0.00 | -244,943 | -61.02 | 12-31-2023 |