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 |
---|---|---|---|---|---|---|---|---|---|
GOLDMAN SACHS INV GRD CORP | COM | 4501 | $541,707 | 11,697 | 0.00 | 0.00 | 4,892 | 71.89 | 12-31-2023 |
ISHARES MSCI SOUTH KOREA ETF | COM | 4502 | $540,734 | 8,252 | 0.00 | 0.00 | -113,208 | -93.21 | 12-31-2023 |
PIEDMONT OFFICE REALTY TRU-A | COM | 4503 | $539,854 | 75,347 | 0.00 | 0.00 | 42,737 | 131.05 | 12-31-2023 |
ALPS INTERNATIONAL SECTOR DI | COM | 4504 | $537,911 | 18,257 | 0.00 | 0.00 | 5,229 | 40.14 | 12-31-2023 |