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 |
---|---|---|---|---|---|---|---|---|---|
FRESENIUS MEDICAL CARE-ADR | ADR | 5051 | $227,219 | 10,908 | 0.00 | 0.00 | -5,194 | -32.26 | 12-31-2023 |
ISHARES GLOBAL MATERIALS ETF | COM | 5052 | $226,195 | 2,592 | 0.00 | 0.00 | -52 | -1.97 | 12-31-2023 |
SMARTFINANCIAL INC | COM | 5053 | $226,190 | 9,236 | 0.00 | 0.00 | -1,200 | -11.50 | 12-31-2023 |
IMMUNOGEN INC | COM | 5054 | $225,904 | 7,619 | 0.00 | 7,619 | +Inf | 12-31-2023 |