Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
AMERIPRISE FINANCIAL INC 02-14-2024 12-31-2023 11153 334,015,962,593
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
BEST BUY CO INC COM 1051 $34,687,979 442,884 0.00 0.00 -893,462 -66.86 12-31-2023
SPROTT PHYSICAL GOLD AND SIL COM 1052 $34,679,446 1,811,681 0.00 0.00 625,851 52.78 12-31-2023
NATIONAL GRID PLC-SP ADR ADR 1053 $34,674,683 509,915 0.00 0.00 43,021 9.21 12-31-2023
SPOTIFY TECHNOLOGY SA COM 1054 $34,664,672 184,490 0.00 0.00 93,932 103.73 12-31-2023
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