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 |
|---|---|---|---|---|---|---|---|---|---|
| NUVEEN PA QUAL MUNI INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,368 | 36.20 | 12-31-2023 |
| OPKO HEALTH INC | COM | 5202 | $167,144 | 110,691 | 0.00 | 0.00 | -138,118 | -55.51 | 12-31-2023 |
| TARGET HOSPITALITY CORP | COM | Liquidated | $0 | 0 | 0.00 | 10,441 | +Inf | 12-31-2023 | |
| AMPLITUDE INC-CLASS A | COM | 5204 | $165,780 | 13,033 | 0.00 | 0.00 | 2,967 | 29.48 | 12-31-2023 |
