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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TRUST MORN DVD LEAD IN | COM | 551 | $101,479,409 | 2,828,337 | 0.00 | 0.00 | 262,342 | 10.22 | 12-31-2023 |
COCA-COLA EUROPACIFIC PARTNE | COM | 552 | $101,252,007 | 1,531,071 | 0.00 | 0.00 | 147,586 | 10.67 | 12-31-2023 |
SPDR BLOOMBERG INVESTMENT GR | COM | 553 | $100,648,574 | 3,291,884 | 0.00 | 0.00 | -161,872 | -4.69 | 12-31-2023 |
ISHARES U.S. AEROSPACE & DEF | COM | 554 | $100,283,549 | 792,684 | 0.00 | 0.00 | -24,621 | -3.01 | 12-31-2023 |