Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COLUMBIA ASSET MANAGEMENT | 02-09-2024 | 12-31-2023 | 168 | 493,201,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Qualcomm Inc | COM | 51 | $2,771,000 | 19,160 | 0.56 | 0.47 | 126 | 0.66 | 12-31-2023 |
| General Dynamics Corp | COM | 52 | $2,754,000 | 59,460 | 0.56 | 0.82 | -81,997 | -57.97 | 12-31-2023 |
| Medtronic Inc | COM | 53 | $2,714,000 | 32,940 | 0.55 | 0.52 | 3,103 | 10.40 | 12-31-2023 |
| American Express Company | COM | 54 | $2,536,000 | 13,539 | 0.51 | 0.44 | 114 | 0.85 | 12-31-2023 |
