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 |
---|---|---|---|---|---|---|---|---|---|
SFL CORP LTD | COM | 3701 | $1,734,186 | 153,635 | 0.00 | 0.00 | -4,979 | -3.14 | 12-31-2023 |
INVESCO BULLETSHARES 2024 HI | COM | 3702 | $1,732,453 | 76,269 | 0.00 | 0.00 | 28,110 | 58.37 | 12-31-2023 |
XTRACKERS MUNICIPAL INFRASTR | COM | 3703 | $1,728,214 | 66,698 | 0.00 | 0.00 | 13,757 | 25.99 | 12-31-2023 |
EBIX INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 32,738 | 23.11 | 12-31-2023 |