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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD SMALL-CAP VALUE ETF | COM | 451 | $136,909,312 | 760,577 | 0.00 | 0.00 | 49,572 | 6.97 | 12-31-2023 |
BURFORD CAPITAL LTD | COM | 452 | $136,895,039 | 9,217,238 | 0.00 | 0.00 | 70,600 | 0.77 | 12-31-2023 |
ISHARES BROAD USD INVESTMENT | COM | 453 | $133,876,633 | 2,644,866 | 0.00 | 0.00 | 237,270 | 9.86 | 12-31-2023 |
CARLYLE GROUP INC/THE | LP | 454 | $133,101,734 | 3,271,117 | 0.00 | 0.00 | -324,442 | -9.02 | 12-31-2023 |