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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR MSCI EAFE STRATEGICFACT | COM | 401 | $164,202,886 | 2,195,932 | 0.00 | 0.00 | -47,431 | -2.11 | 06-30-2024 |
| MASCO CORP | COM | 402 | $160,747,528 | 2,411,092 | 0.00 | 0.00 | 826,326 | 52.14 | 06-30-2024 |
| ISHARES TRUST ISHARES ESG AW | COM | 403 | $160,439,816 | 2,037,355 | 0.00 | 0.00 | -43,306 | -2.08 | 06-30-2024 |
| DIAMONDBACK ENERGY INC | COM | 404 | $159,596,454 | 797,278 | 0.00 | 0.00 | -12,786 | -1.58 | 06-30-2024 |
