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 BULLETSHARES 2028 COM 2751 $5,855,337 288,975 0.00 0.00 -44,948 -13.46 12-31-2023
SJW GROUP COM 2752 $5,849,903 89,517 0.00 0.00 -4,317 -4.60 12-31-2023
COHEN & STEERS INC COM 2753 $5,840,508 77,123 0.00 0.00 -14,116 -15.47 12-31-2023
VIPSHOP HOLDINGS LTD - ADR ADR 2754 $5,836,771 328,656 0.00 0.00 -23,043 -6.55 12-31-2023
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