Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 08-14-2024 | 06-30-2024 | 10891 | 369,568,701,489 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LIBERTY ALL STAR EQUITY FUND | COM | 2201 | $9,497,350 | 1,396,694 | 0.00 | 0.00 | 143,746 | 11.47 | 06-30-2024 |
| ZSCALER INC | CONV BND | 2202 | $9,492,455 | 7,071,000 | 0.00 | 0.00 | -200,000 | -2.75 | 06-30-2024 |
| SAREPTA THERAPEUTICS INC | CONV BND | 2203 | $9,482,791 | 7,371,000 | 0.00 | 0.00 | -1,000,000 | -11.95 | 06-30-2024 |
| ACADIA HEALTHCARE CO INC | COM | 2204 | $9,476,076 | 140,303 | 0.00 | 0.00 | -3,409 | -2.37 | 06-30-2024 |
