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 |
---|---|---|---|---|---|---|---|---|---|
CARTESIAN THERAPEUTICS INC | COM | 5001 | $242,313 | 351,483 | 0.00 | 0.00 | -53,443 | -13.20 | 12-31-2023 |
BLUEGREEN VACATIONS HOLDING | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MFS MUNICIPAL INCOME TRUST | COM | 5003 | $241,979 | 46,805 | 0.00 | 0.00 | -249 | -0.53 | 12-31-2023 |
ALPS EQUAL SECTOR WEIGHT ETF | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -75,904 | -96.93 | 12-31-2023 |