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 |
|---|---|---|---|---|---|---|---|---|---|
| CASS INFORMATION SYSTEMS INC | COM | 2701 | $6,170,217 | 136,964 | 0.00 | 0.00 | 1,300 | 0.96 | 12-31-2023 |
| ASHLAND INC | COM | 2702 | $6,163,166 | 73,101 | 0.00 | 0.00 | -2,028 | -2.70 | 12-31-2023 |
| IMAX CORP | COM | 2703 | $6,155,586 | 409,849 | 0.00 | 409,849 | +Inf | 12-31-2023 | |
| INVESCO CALIFORNIA AMT-FREE | COM | 2704 | $6,145,388 | 244,904 | 0.00 | 0.00 | 50,995 | 26.30 | 12-31-2023 |
