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 |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P EMERGING MARKETS DI | COM | 4301 | $723,484 | 22,247 | 0.00 | 0.00 | 1,218 | 5.79 | 12-31-2023 |
DIAMOND HILL INVESTMENT GRP | COM | 4302 | $722,635 | 4,364 | 0.00 | 0.00 | 552 | 14.48 | 12-31-2023 |
ACELYRIN INC | COM | 4303 | $721,315 | 96,691 | 0.00 | 0.00 | 28,618 | 42.04 | 12-31-2023 |
JPM ULTRA-SHORT MUNI INCOME | COM | 4304 | $718,935 | 14,169 | 0.00 | 14,169 | +Inf | 12-31-2023 |