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 |
---|---|---|---|---|---|---|---|---|---|
SURGERY PARTNERS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 39,295 | 427.82 | 12-31-2023 |
BRIDGEWATER BANCSHARES INC | COM | 3852 | $1,415,286 | 104,681 | 0.00 | 0.00 | 488 | 0.47 | 12-31-2023 |
WEAVE COMMUNICATIONS INC | COM | 3853 | $1,413,242 | 123,212 | 0.00 | 0.00 | 33,647 | 37.57 | 12-31-2023 |
BLACKROCK MUNIYIELD FUND | COM | 3854 | $1,409,654 | 127,480 | 0.00 | 0.00 | 3,953 | 3.20 | 12-31-2023 |