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 |
|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK ENH INTL DVD TR | COM | 4251 | $782,687 | 148,518 | 0.00 | 0.00 | -5,356 | -3.48 | 12-31-2023 |
| CANTALOUPE INC | COM | 4252 | $778,703 | 105,088 | 0.00 | 0.00 | -15,996 | -13.21 | 12-31-2023 |
| BARINGS BDC INC | COM | 4253 | $776,754 | 90,531 | 0.00 | 0.00 | 4,525 | 5.26 | 12-31-2023 |
| FLEXSHARES MORNINGSTAR DEVEL | COM | 4254 | $776,056 | 11,544 | 0.00 | 0.00 | 118 | 1.03 | 12-31-2023 |
