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 DB ENERGY FUND | COM | 5101 | $212,906 | 11,095 | 0.00 | 0.00 | -325 | -2.85 | 12-31-2023 |
| ISHARES GLOBAL COMM SERVICES | COM | Liquidated | $0 | 0 | 0.00 | 3,106 | +Inf | 12-31-2023 | |
| BLACKROCK TCP CAPITAL CORP | COM | 5103 | $211,579 | 17,834 | 0.00 | 0.00 | -359 | -1.97 | 12-31-2023 |
| ISHARES GLOBAL TIMBER & FORE | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -25 | -0.87 | 12-31-2023 |
