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 |
---|---|---|---|---|---|---|---|---|---|
MADISON SQUARE GARDEN ENTERT | COM | 4201 | $837,762 | 26,353 | 0.00 | 0.00 | 2,433 | 10.17 | 12-31-2023 |
LAKELAND BANCORP INC | COM | 4202 | $837,365 | 56,617 | 0.00 | 0.00 | 13,300 | 30.70 | 12-31-2023 |
PEABODY ENERGY CORP | COM | 4203 | $837,313 | 34,329 | 0.00 | 0.00 | -11,339 | -24.83 | 12-31-2023 |
BNY MELLON STRATEGIC MUNI | COM | 4204 | $833,427 | 142,223 | 0.00 | 0.00 | -37,465 | -20.85 | 12-31-2023 |