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 |
|---|---|---|---|---|---|---|---|---|---|
| NEUBERGER BERMAN CA MUNI | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,058 | -1.51 | 12-31-2023 |
| NEUBERGER BERMAN MUNICIPAL | COM | 4352 | $673,198 | 65,043 | 0.00 | 65,043 | +Inf | 12-31-2023 | |
| RUNWAY GROWTH FINANCE CORP | COM | 4353 | $672,457 | 53,885 | 0.00 | 0.00 | 3,812 | 7.61 | 12-31-2023 |
| PACER TRENDPILOT EUROPEAN ET | COM | 4354 | $672,005 | 26,999 | 0.00 | 26,999 | +Inf | 12-31-2023 |
