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 |
---|---|---|---|---|---|---|---|---|---|
GUARANTY BANCSHARES INC | COM | 4951 | $259,848 | 7,729 | 0.00 | 7,729 | +Inf | 12-31-2023 | |
TELKOM INDONESIA PERSERO-ADR | ADR | 4952 | $258,760 | 10,045 | 0.00 | 0.00 | 1,414 | 16.38 | 12-31-2023 |
GRAB HOLDINGS LTD - CL A | COM | 4953 | $257,387 | 76,376 | 0.00 | 0.00 | -8,544 | -10.06 | 12-31-2023 |
ARTESIAN RESOURCES CORP-CL A | COM | 4954 | $257,265 | 6,207 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |