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 |
---|---|---|---|---|---|---|---|---|---|
CENTRUS ENERGY CORP-CLASS A | COM | 3801 | $1,537,790 | 28,263 | 0.00 | 0.00 | 550 | 1.98 | 12-31-2023 |
BLACKROCK ENHANCE CAP & INC | COM | 3802 | $1,537,172 | 80,904 | 0.00 | 0.00 | 2,130 | 2.70 | 12-31-2023 |
INVESCO TRUST FOR INVESTMEN | COM | 3803 | $1,534,202 | 155,949 | 0.00 | 0.00 | 77,922 | 99.87 | 12-31-2023 |
ISHARES MORNINGSTAR MID-CAP | COM | 3804 | $1,529,176 | 22,581 | 0.00 | 0.00 | 823 | 3.78 | 12-31-2023 |