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 |
---|---|---|---|---|---|---|---|---|---|
KT CORP-SP ADR | ADR | 4651 | $419,455 | 31,039 | 0.00 | 0.00 | 3,321 | 11.98 | 12-31-2023 |
LMP CAPITAL AND INCOME FUND | COM | 4652 | $419,354 | 29,932 | 0.00 | 0.00 | -154 | -0.51 | 12-31-2023 |
ARS PHARMACEUTICALS INC | COM | 4653 | $418,069 | 76,290 | 0.00 | 0.00 | -78,221 | -50.62 | 12-31-2023 |
LANDS' END INC | COM | 4654 | $416,501 | 43,567 | 0.00 | 0.00 | 8,451 | 24.07 | 12-31-2023 |