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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO S&P MIDCAP 400 PURE | COM | 4901 | $280,582 | 6,801 | 0.00 | 0.00 | -85 | -1.23 | 12-31-2023 |
FIRST TR ENRGY INC & GRW | COM | 4902 | $278,547 | 19,237 | 0.00 | 0.00 | -1,696 | -8.10 | 12-31-2023 |
NOMURA HOLDINGS INC-SPON ADR | ADR | 4903 | $278,001 | 61,641 | 0.00 | 0.00 | 18,416 | 42.60 | 12-31-2023 |
ADVANTAGE SOLUTIONS INC | COM | 4904 | $277,491 | 76,655 | 0.00 | 76,655 | +Inf | 12-31-2023 |