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 |
---|---|---|---|---|---|---|---|---|---|
VERACYTE INC | COM | 4401 | $610,144 | 22,179 | 0.00 | 0.00 | -146,910 | -86.88 | 12-31-2023 |
INVESCO MUNICIPAL TRUST | COM | 4402 | $607,988 | 63,797 | 0.00 | 0.00 | -2,947 | -4.42 | 12-31-2023 |
CYMABAY THERAPEUTICS INC | COM | 4403 | $607,294 | 25,711 | 0.00 | 25,711 | +Inf | 12-31-2023 | |
ISHARES MSCI WORLD ETF | COM | 4404 | $606,940 | 4,563 | 0.00 | 0.00 | -1,086 | -19.22 | 12-31-2023 |