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
VERACYTE INC COM 4401 $610,144 22,179 0.00 0.00 -146,910 -86.88 12-31-2023
INVESCO MUNICIPAL TRUST COM 4402 $607,988 63,797 0.00 0.00 -2,947 -4.42 12-31-2023
CYMABAY THERAPEUTICS INC COM 4403 $607,294 25,711 0.00 25,711 +Inf 12-31-2023
ISHARES MSCI WORLD ETF COM 4404 $606,940 4,563 0.00 0.00 -1,086 -19.22 12-31-2023
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