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 RUSSELL 2000 VALUE E | COM | 901 | $45,566,910 | 292,797 | 0.00 | 0.00 | 44,284 | 17.82 | 12-31-2023 |
VERISK ANALYTICS INC | COM | 902 | $45,483,438 | 190,471 | 0.00 | 0.00 | -99,769 | -34.37 | 12-31-2023 |
DATADOG INC - CLASS A | COM | 903 | $45,390,780 | 373,955 | 0.00 | 0.00 | -302,009 | -44.68 | 12-31-2023 |
ZIONS BANCORP NA | COM | 904 | $45,310,540 | 1,032,837 | 0.00 | 0.00 | 470,034 | 83.52 | 12-31-2023 |