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 |
|---|---|---|---|---|---|---|---|---|---|
| WISDOMTREE INTL S/C DVD FUND | COM | 3351 | $2,864,044 | 44,799 | 0.00 | 0.00 | -145,626 | -76.47 | 12-31-2023 |
| PIMCO INCOME STRATEGY FD II | COM | 3352 | $2,856,609 | 395,105 | 0.00 | 0.00 | -31,582 | -7.40 | 12-31-2023 |
| MONARCH CASINO & RESORT INC | COM | 3353 | $2,852,576 | 41,252 | 0.00 | 0.00 | -4,023 | -8.89 | 12-31-2023 |
| METROPOLITAN BANK HOLDING CO | COM | 3354 | $2,846,755 | 51,404 | 0.00 | 0.00 | 22,039 | 75.05 | 12-31-2023 |
