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 |
|---|---|---|---|---|---|---|---|---|---|
| CBRE GLOBAL REAL ESTATE INCO | COM | 2951 | $4,778,971 | 863,072 | 0.00 | 0.00 | -142,390 | -14.16 | 12-31-2023 |
| MAIN STREET CAPITAL CORP | COM | 2952 | $4,769,971 | 110,330 | 0.00 | 0.00 | -4,644 | -4.04 | 12-31-2023 |
| CACTUS INC - A | COM | 2953 | $4,759,691 | 104,839 | 0.00 | 0.00 | 15,476 | 17.32 | 12-31-2023 |
| FIDELITY MSCI ENERGY ETF | COM | 2954 | $4,758,611 | 206,398 | 0.00 | 0.00 | 47,752 | 30.10 | 12-31-2023 |
