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 |
|---|---|---|---|---|---|---|---|---|---|
| LINEAGE CELL THERAPEUTICS IN | COM | 5801 | $23,597 | 23,660 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| VUZIX CORP | COM | 5802 | $23,355 | 17,300 | 0.00 | 17,300 | +Inf | 06-30-2024 | |
| DZS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,414 | -16.98 | 03-31-2024 |
| SCILEX HOLDING CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 732 | 6.13 | 06-30-2024 |
