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 |
---|---|---|---|---|---|---|---|---|---|
ONEWATER MARINE INC-CL A | COM | 3651 | $1,872,980 | 55,430 | 0.00 | 0.00 | 11,265 | 25.51 | 12-31-2023 |
VANECK ENVIRONMENTAL SERVICE | COM | 3652 | $1,861,980 | 12,216 | 0.00 | 0.00 | -812 | -6.23 | 12-31-2023 |
UNIVERSAL TECHNICAL INSTITUT | COM | 3653 | $1,861,699 | 148,698 | 0.00 | 0.00 | 20,845 | 16.30 | 12-31-2023 |
ISHARES US CONSUMER DISCRETI | COM | 3654 | $1,858,082 | 24,529 | 0.00 | 0.00 | -2,975 | -10.82 | 12-31-2023 |