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
VANGUARD SMALL-CAP VALUE ETF COM 451 $136,909,312 760,577 0.00 0.00 49,572 6.97 12-31-2023
BURFORD CAPITAL LTD COM 452 $136,895,039 9,217,238 0.00 0.00 70,600 0.77 12-31-2023
ISHARES BROAD USD INVESTMENT COM 453 $133,876,633 2,644,866 0.00 0.00 237,270 9.86 12-31-2023
CARLYLE GROUP INC/THE LP 454 $133,101,734 3,271,117 0.00 0.00 -324,442 -9.02 12-31-2023
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