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 |
---|---|---|---|---|---|---|---|---|---|
RYAN SPECIALTY HOLDINGS INC | COM | 751 | $59,860,136 | 1,391,449 | 0.00 | 0.00 | -92,632 | -6.24 | 12-31-2023 |
FIVE9 INC | COM | 752 | $59,832,886 | 760,362 | 0.00 | 0.00 | 646,480 | 567.68 | 12-31-2023 |
SCHWAB FUNDAMENTAL LARGE CAP | COM | 753 | $59,819,546 | 965,478 | 0.00 | 0.00 | 266,653 | 38.16 | 12-31-2023 |
QUAKER CHEMICAL CORPORATION | COM | 754 | $59,772,751 | 280,071 | 0.00 | 0.00 | -14,445 | -4.90 | 12-31-2023 |