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
CENTRUS ENERGY CORP-CLASS A COM 3801 $1,537,790 28,263 0.00 0.00 550 1.98 12-31-2023
BLACKROCK ENHANCE CAP & INC COM 3802 $1,537,172 80,904 0.00 0.00 2,130 2.70 12-31-2023
INVESCO TRUST FOR INVESTMEN COM 3803 $1,534,202 155,949 0.00 0.00 77,922 99.87 12-31-2023
ISHARES MORNINGSTAR MID-CAP COM 3804 $1,529,176 22,581 0.00 0.00 823 3.78 12-31-2023
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