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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES SHORT-TERM NATIONAL | COM | 601 | $89,108,681 | 844,336 | 0.00 | 0.00 | -26,274 | -3.02 | 12-31-2023 |
ISHARES MSCI USA ESG SELECT | COM | 602 | $88,820,283 | 882,735 | 0.00 | 0.00 | 5,276 | 0.60 | 12-31-2023 |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 603 | $88,799,652 | 1,332,241 | 0.00 | 0.00 | -356,153 | -21.09 | 12-31-2023 |
AON PLC-CLASS A | COM | 604 | $88,546,632 | 304,298 | 0.00 | 0.00 | -412,963 | -57.57 | 12-31-2023 |