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 |
|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK MUNIYIELD NY QUALI | COM | 5201 | $201,511 | 19,155 | 0.00 | 0.00 | 4,200 | 28.08 | 03-31-2024 |
| JOHN HANCOCK T/A DVD INCOME | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -21,904 | -67.59 | 03-31-2024 |
| ARBUTUS BIOPHARMA CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CONSENSUS CLOUD SOLUTION | COM | 5204 | $195,094 | 12,301 | 0.00 | 0.00 | -40,692 | -76.79 | 03-31-2024 |
