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 |
---|---|---|---|---|---|---|---|---|---|
PERELLA WEINBERG PARTNERS | COM | 3951 | $1,236,857 | 101,133 | 0.00 | 0.00 | 18,013 | 21.67 | 12-31-2023 |
AUGMEDIX INC | COM | 3952 | $1,231,607 | 210,531 | 0.00 | 0.00 | -32,099 | -13.23 | 12-31-2023 |
JAKKS PACIFIC INC | COM | 3953 | $1,231,203 | 34,633 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
INVESCO MUNICIPAL OPPORT | COM | 3954 | $1,229,975 | 127,989 | 0.00 | 0.00 | 68,233 | 114.19 | 12-31-2023 |