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 |
|---|---|---|---|---|---|---|---|---|---|
| EURONET WORLDWIDE INC. | CONV BND | 5851 | $14,535 | 15,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| DIXIE GROUP INC | COM | 5852 | $13,331 | 20,353 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| QUANTUM CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,574 | -10.89 | 03-31-2024 |
| GEVO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,720 | -14.30 | 03-31-2024 |
