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 |
---|---|---|---|---|---|---|---|---|---|
QUEST RESOURCE HOLDING CORP | COM | 4151 | $887,972 | 121,142 | 0.00 | 0.00 | -18,405 | -13.19 | 12-31-2023 |
NUVEEN REAL EST INC FD | COM | 4152 | $887,840 | 111,423 | 0.00 | 0.00 | -16,229 | -12.71 | 12-31-2023 |
NICOLET BANKSHARES INC | COM | 4153 | $886,969 | 11,021 | 0.00 | 0.00 | -1,384 | -11.16 | 12-31-2023 |
BARRETT BUSINESS SVCS INC | COM | 4154 | $886,113 | 7,653 | 0.00 | 0.00 | 1,654 | 27.57 | 12-31-2023 |