Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COLUMBIA ASSET MANAGEMENT | 02-09-2024 | 12-31-2023 | 168 | 493,201,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Mohawk Industries Inc | COM | 151 | $404,000 | 3,900 | 0.08 | 0.10 | -1,300 | -25.00 | 12-31-2023 |
| Paypal Holdings Inco | COM | 152 | $395,000 | 6,434 | 0.08 | 0.10 | -1,364 | -17.49 | 12-31-2023 |
| First TRUST Internet | DJ INTERNT IDX | 153 | $394,000 | 2,110 | 0.08 | 0.07 | 0 | 0.00 | 12-31-2023 |
| F D X Corporation | COM | 154 | $385,000 | 1,522 | 0.08 | 0.15 | -1,062 | -41.10 | 12-31-2023 |
