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 |
---|---|---|---|---|---|---|---|---|---|
ROCKET COS INC-CLASS A | COM | 5251 | $149,841 | 10,348 | 0.00 | 10,348 | +Inf | 12-31-2023 | |
FUBOTV INC | COM | 5252 | $149,508 | 47,015 | 0.00 | 0.00 | 25,533 | 118.86 | 12-31-2023 |
JANUS INTERNATIONAL GROUP IN | COM | Liquidated | $0 | 0 | 0.00 | 13,898 | +Inf | 12-31-2023 | |
GOLDEN OCEAN GROUP LTD | COM | 5254 | $147,541 | 15,117 | 0.00 | 0.00 | -38 | -0.25 | 12-31-2023 |