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 |
---|---|---|---|---|---|---|---|---|---|
AKOYA BIOSCIENCES INC | COM | 5151 | $195,322 | 40,025 | 0.00 | 0.00 | -5,300 | -11.69 | 12-31-2023 |
WESTERN ASSET INV GRA DEF OP | COM | 5152 | $193,327 | 10,997 | 0.00 | 0.00 | -7,141 | -39.37 | 12-31-2023 |
PERMIAN BASIN ROYALTY TRUST | COM | 5153 | $192,161 | 13,765 | 0.00 | 0.00 | -3,824 | -21.74 | 12-31-2023 |
STERLING CHECK CORP | COM | 5154 | $190,273 | 13,669 | 0.00 | 13,669 | +Inf | 12-31-2023 |