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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO BULLETSHARES 2025 CO | COM | 951 | $41,353,596 | 2,018,772 | 0.00 | 0.00 | -300,903 | -12.97 | 12-31-2023 |
FLEETCOR TECHNOLOGIES INC | COM | 952 | $41,301,474 | 146,143 | 0.00 | 0.00 | -40,842 | -21.84 | 12-31-2023 |
ISHARS RES AND MULTI REALES | COM | 953 | $41,294,940 | 561,844 | 0.00 | 0.00 | 6,798 | 1.22 | 12-31-2023 |
TARGA RESOURCES CORP | COM | 954 | $41,288,777 | 475,516 | 0.00 | 0.00 | 347,641 | 271.86 | 12-31-2023 |