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
COHEN & STEERS REIT AND PREF COM 3101 $4,051,294 200,897 0.00 0.00 30,680 18.02 12-31-2023
WK KELLOGG CO COM 3102 $4,045,270 307,821 0.00 307,821 +Inf 12-31-2023
ISHARES MSCI MALAYSIA ETF COM 3103 $4,037,722 190,051 0.00 0.00 3,337 1.79 12-31-2023
VANGUARD FTSE PACIFIC ETF COM 3104 $4,036,000 56,025 0.00 0.00 31,069 124.50 12-31-2023
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