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 |
|---|---|---|---|---|---|---|---|---|---|
| MARRIOTT INTERNATIONAL -CL A | COM | 501 | $115,785,416 | 513,428 | 0.00 | 0.00 | 44,951 | 9.60 | 12-31-2023 |
| EXPEDIA GROUP INC | COM | 502 | $115,347,964 | 759,888 | 0.00 | 0.00 | -469,932 | -38.21 | 12-31-2023 |
| SPDR S&P 600 SMALL CAP VALUE | COM | 503 | $114,433,665 | 1,366,456 | 0.00 | 0.00 | 64,014 | 4.91 | 12-31-2023 |
| INVESCO S&P 500 QUALITY ETF | COM | 504 | $114,319,364 | 2,113,833 | 0.00 | 0.00 | 266,437 | 14.42 | 12-31-2023 |
