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 |
|---|---|---|---|---|---|---|---|---|---|
| KS GLOBAL CARBON STRATGY ETF | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -427 | -2.69 | 12-31-2023 |
| NUVEEN S&P 500 DYNAM OVERWR | COM | 4502 | $560,829 | 35,790 | 0.00 | 0.00 | -1,743 | -4.64 | 03-31-2024 |
| BLACKROCK MUNIYIELD FUND | COM | 4503 | $556,647 | 50,330 | 0.00 | 0.00 | -77,150 | -60.52 | 03-31-2024 |
| ENANTA PHARMACEUTICALS INC | COM | 4504 | $556,503 | 31,873 | 0.00 | 0.00 | -61,729 | -65.95 | 03-31-2024 |
