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 |
---|---|---|---|---|---|---|---|---|---|
TETRA TECHNOLOGIES INC | COM | 5401 | $100,516 | 22,238 | 0.00 | 22,238 | +Inf | 12-31-2023 | |
NGM BIOPHARMACEUTICALS INC | COM | 5402 | $100,289 | 116,751 | 0.00 | 0.00 | 35,340 | 43.41 | 12-31-2023 |
CENTERRA GOLD INC | COM | 5403 | $97,565 | 16,370 | 0.00 | 0.00 | 1,380 | 9.21 | 12-31-2023 |
CREDIT SUISSE HIGH YIELD BD | COM | 5404 | $96,735 | 48,856 | 0.00 | 0.00 | -345 | -0.70 | 12-31-2023 |