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 |
|---|---|---|---|---|---|---|---|---|---|
| NAVITAS SEMICONDUCTOR CORP | COM | Liquidated | $0 | 0 | 0.00 | 17,085 | +Inf | 12-31-2023 | |
| PIMCO MUNICIPAL INCOME FD II | COM | 5352 | $117,943 | 14,195 | 0.00 | 14,195 | +Inf | 12-31-2023 | |
| STOKE THERAPEUTICS INC | COM | 5353 | $116,004 | 22,054 | 0.00 | 0.00 | -10,978 | -33.23 | 12-31-2023 |
| FIRST MAJESTIC SILVER CORP | COM | 5354 | $115,699 | 18,813 | 0.00 | 0.00 | -1,528 | -7.51 | 12-31-2023 |
