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
INVESCO S&P GLOBAL WATER IND COM 2351 $8,393,848 158,341 0.00 0.00 -46,246 -22.60 12-31-2023
AMERIPRISE FINANCIAL INC COM 2352 $8,387,630 22,082 0.00 0.00 -5,055 -18.63 12-31-2023
WAYFAIR INC CONV BND 2353 $8,372,840 6,800,000 0.00 0.00 0 0.00 12-31-2023
ATMUS FILTRATION TECHNOLOGIE COM 2354 $8,365,024 356,110 0.00 0.00 3,085 0.87 12-31-2023
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