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 |
|---|---|---|---|---|---|---|---|---|---|
| ZEVRA THERAPEUTICS INC | COM | 5551 | $75,000 | 12,931 | 0.00 | 0.00 | 1,673 | 14.86 | 03-31-2024 |
| TREVI THERAPEUTICS INC | COM | 5552 | $74,547 | 21,608 | 0.00 | 21,608 | +Inf | 03-31-2024 | |
| OFFICE PROPERTIES INCOME TRU | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,420 | -45.67 | 03-31-2024 |
| BABCOCK & WILCOX ENTERPR | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,083 | 14.09 | 12-31-2023 |
