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 |
|---|---|---|---|---|---|---|---|---|---|
| AES 6 7/8 02/15/24 | PRF | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,400 | 31.11 | 12-31-2023 |
| TURTLE BEACH CORP | COM | 4752 | $358,842 | 32,771 | 0.00 | 0.00 | -2,499 | -7.09 | 12-31-2023 |
| FIRST TRUST MANAGED MUNICIPA | COM | 4753 | $358,343 | 6,936 | 0.00 | 0.00 | -2,590 | -27.19 | 12-31-2023 |
| PUBMATIC INC-CLASS A | COM | 4754 | $356,651 | 21,867 | 0.00 | 0.00 | 4,567 | 26.40 | 12-31-2023 |
