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 BULLETSHARES 2025 CO COM 951 $41,353,596 2,018,772 0.00 0.00 -300,903 -12.97 12-31-2023
FLEETCOR TECHNOLOGIES INC COM 952 $41,301,474 146,143 0.00 0.00 -40,842 -21.84 12-31-2023
ISHARS RES AND MULTI REALES COM 953 $41,294,940 561,844 0.00 0.00 6,798 1.22 12-31-2023
TARGA RESOURCES CORP COM 954 $41,288,777 475,516 0.00 0.00 347,641 271.86 12-31-2023
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