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 |
|---|---|---|---|---|---|---|---|---|---|
| PAYPAL HOLDINGS INC | COM | 501 | $121,354,643 | 1,811,091 | 0.00 | 0.00 | -88,294 | -4.65 | 03-31-2024 |
| VANGUARD MEGA CAP VALUE ETF | COM | 502 | $121,211,021 | 1,014,445 | 0.00 | 0.00 | -26,303 | -2.53 | 03-31-2024 |
| TRIPADVISOR INC | COM | 503 | $120,803,105 | 4,346,999 | 0.00 | 0.00 | 1,695,626 | 63.95 | 03-31-2024 |
| PACCAR INC | COM | 504 | $120,789,834 | 974,879 | 0.00 | 0.00 | 32,584 | 3.46 | 03-31-2024 |
