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 |
|---|---|---|---|---|---|---|---|---|---|
| EVERTEC INC | COM | 1501 | $18,836,003 | 460,088 | 0.00 | 0.00 | -10,857 | -2.31 | 12-31-2023 |
| ZIFF DAVIS INC | COM | 1502 | $18,814,476 | 280,017 | 0.00 | 0.00 | -3,338 | -1.18 | 12-31-2023 |
| INDIE SEMICONDUCTOR INC-A | COM | 1503 | $18,810,797 | 2,319,457 | 0.00 | 0.00 | 95,691 | 4.30 | 12-31-2023 |
| SPDR S&P HOMEBUILDERS ETF | COM | 1504 | $18,805,865 | 196,529 | 0.00 | 0.00 | -18,322 | -8.53 | 12-31-2023 |
