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 |
---|---|---|---|---|---|---|---|---|---|
ATHIRA PHARMA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
DOCUSIGN INC | CONV BND | Liquidated | $0 | 0 | 0.00 | 30,000 | +Inf | 12-31-2023 | |
QUANTUM-SI INC | COM | 5603 | $28,743 | 14,300 | 0.00 | 0.00 | -9,444 | -39.77 | 12-31-2023 |
LINEAGE CELL THERAPEUTICS IN | COM | 5604 | $27,970 | 25,660 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |