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
HARLEY-DAVIDSON INC COM 2401 $8,041,750 218,173 0.00 0.00 -41,097 -15.85 12-31-2023
ESPERION THERAPEUTICS INC CONV BND 2402 $8,037,789 13,900,000 0.00 0.00 0 0.00 12-31-2023
WATTS WATER TECHNOLOGIES-A COM 2403 $8,032,416 38,554 0.00 0.00 -249 -0.64 12-31-2023
RETAIL OPPORTUNITY INVESTMEN COM 2404 $8,021,860 571,294 0.00 0.00 -5,957 -1.03 12-31-2023
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