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 |
---|---|---|---|---|---|---|---|---|---|
SUMMIT MATERIALS INC -CL A | COM | 701 | $69,082,197 | 1,796,209 | 0.00 | 0.00 | 684,743 | 61.61 | 12-31-2023 |
AVISTA CORP | COM | 702 | $68,848,672 | 1,926,376 | 0.00 | 0.00 | 105,418 | 5.79 | 12-31-2023 |
KBR INC | COM | 703 | $68,656,459 | 1,239,037 | 0.00 | 0.00 | -112,703 | -8.34 | 12-31-2023 |
MEDPACE HOLDINGS INC | COM | 704 | $68,622,466 | 223,903 | 0.00 | 0.00 | 21,055 | 10.38 | 12-31-2023 |