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 |
|---|---|---|---|---|---|---|---|---|---|
| ASML HOLDING NV-NY REG SHS | COM | 401 | $159,095,978 | 210,074 | 0.00 | 0.00 | 8,610 | 4.27 | 12-31-2023 |
| WORKIVA INC | COM | 402 | $157,705,796 | 1,553,293 | 0.00 | 0.00 | 5,675 | 0.37 | 12-31-2023 |
| ISHARES CORE MSCI EMERGING | COM | 403 | $157,451,837 | 3,062,550 | 0.00 | 0.00 | -861,586 | -21.96 | 12-31-2023 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 404 | $157,235,768 | 967,605 | 0.00 | 0.00 | -299,088 | -23.61 | 12-31-2023 |
