Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 05-15-2024 | 03-31-2024 | 10814 | 363,355,816,307 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TPG INC | COM | Liquidated | $0 | 0 | 0.00 | 16,537 | +Inf | 03-31-2024 | |
| DENNY'S CORP | COM | 4352 | $712,320 | 79,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| EATON VANCE SENIOR INCOME TR | COM | 4353 | $712,059 | 111,959 | 0.00 | 0.00 | 8,710 | 8.44 | 03-31-2024 |
| VERTEX ENERGY INC | COM | 4354 | $711,529 | 508,235 | 0.00 | 0.00 | -1,088,510 | -68.17 | 03-31-2024 |
