| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 439,639 | 11,276,000 | 87.66% | ||
| 2 | Crow Point Partners, LLC | 40,000 | 1,025,000 | 7.97% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 11,879 | 305,000 | 2.37% | ||
| 4 | HANCOCK WHITNEY CORP | 10,000 | 257,000 | 2.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
