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 |
---|---|---|---|---|---|---|---|---|---|
NANOSTRING TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 46,507 | 149.18 | 12-31-2023 |
GARRETT MOTION INC | COM | 5302 | $132,703 | 13,723 | 0.00 | 0.00 | -88 | -0.64 | 12-31-2023 |
OPORTUN FINANCIAL CORP | COM | 5303 | $132,533 | 33,896 | 0.00 | 33,896 | +Inf | 12-31-2023 | |
PERSONALIS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,783 | -5.05 | 12-31-2023 |