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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD SMALL-CAP GRWTH ETF | COM | 651 | $80,591,639 | 333,313 | 0.00 | 0.00 | 20,970 | 6.71 | 12-31-2023 |
PETROLEO BRASILEIRO-SPON ADR | ADR | 652 | $80,015,692 | 5,010,049 | 0.00 | 0.00 | 17,646 | 0.35 | 12-31-2023 |
SERVICE CORP INTERNATIONAL | COM | 653 | $79,998,016 | 1,168,707 | 0.00 | 0.00 | 853,707 | 271.02 | 12-31-2023 |
PROSHARES S&P 500 DIVIDEND A | COM | 654 | $79,263,099 | 832,787 | 0.00 | 0.00 | -13,977 | -1.65 | 12-31-2023 |