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 |
|---|---|---|---|---|---|---|---|---|---|
| Consolidated Edison Inc | COM | 201 | $241,000 | 2,645 | 0.05 | 0.05 | 0 | 0.00 | 12-31-2023 |
| Ishares Russell 1000 Val | RUS 1000 VAL ETF | 202 | $237,000 | 1,435 | 0.05 | 0.05 | 0 | 0.00 | 12-31-2023 |
| Texas Instruments Inc | COM | 203 | $234,000 | 1,373 | 0.05 | 0.05 | -75 | -5.18 | 12-31-2023 |
| Invesco NASDAQ 100 ETF | NASDAQ 100 ETF | 204 | $229,000 | 1,360 | 0.05 | 1,360 | +Inf | 12-31-2023 |
