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 |
|---|---|---|---|---|---|---|---|---|---|
| CALIFORNIA RESOURCES CORP | COM | 1401 | $21,617,518 | 395,346 | 0.00 | 0.00 | -13,333 | -3.26 | 12-31-2023 |
| BLACKBAUD INC | COM | 1402 | $21,611,288 | 249,273 | 0.00 | 0.00 | -22,653 | -8.33 | 12-31-2023 |
| BRIDGEBIO PHARMA INC | CONV BND | 1403 | $21,595,950 | 25,500,000 | 0.00 | 0.00 | -3,500,000 | -12.07 | 12-31-2023 |
| PROSPERITY BANCSHARES INC | COM | 1404 | $21,587,912 | 318,671 | 0.00 | 0.00 | -7,310 | -2.24 | 12-31-2023 |
