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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO DWA ENERGY MOMENTUM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -9,216 | -48.17 | 12-31-2023 |
| NORTHEAST COMMUNITY BANCORP | COM | 4602 | $455,918 | 25,700 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| JOHN HANCOCK MULTI SMALL CAP | COM | 4603 | $454,561 | 12,430 | 0.00 | 0.00 | 470 | 3.93 | 12-31-2023 |
| CARDLYTICS INC | COM | 4604 | $453,743 | 49,266 | 0.00 | 0.00 | 8,931 | 22.14 | 12-31-2023 |
