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 |
|---|---|---|---|---|---|---|---|---|---|
| RMR GROUP INC/THE - A | COM | 4551 | $495,352 | 17,547 | 0.00 | 17,547 | +Inf | 12-31-2023 | |
| ZAI LAB LTD-ADR | ADR | 4552 | $493,470 | 18,056 | 0.00 | 0.00 | 1,109 | 6.54 | 12-31-2023 |
| HERITAGE GLOBAL INC | COM | 4553 | $491,330 | 176,737 | 0.00 | 0.00 | -26,870 | -13.20 | 12-31-2023 |
| FRANKLIN FTSE UNITED KINGDOM | COM | 4554 | $490,445 | 19,487 | 0.00 | 0.00 | -888 | -4.36 | 12-31-2023 |
