AMERIPRISE FINANCIAL INC · CUSIP 03076C106 · CIK 1718570
As of 2026-06-30, TrinityBridge Ltd reported 212.26K AMP (shares), valued at $97.27M, or 2.59% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares decreased 23.08%; reported value decreased 20.64%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.59% | 212,260 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 3.32% | 275,941 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 4.05% | 372,701 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 5.06% | 463,149 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 4.05% | 259,897 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 4.11% | 295,447 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 4.92% | 327,729 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 4.74% | 327,729 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 3.19% | 219,430 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | 3.51% | 219,260 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 0.00% | 95 | SEC filing ↗Filed Feb 8, 2024 |
| Q3 2023 | 0.00% | 95 | SEC filing ↗Filed Oct 11, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.00% | 95 | $31.00K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 11, 2023 |
| Q4 2023 | 0.00% | 95 | $36.00K | Shares unchanged; reported value increased 16.13%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 3.51% | 219,260 | $96.13M | Shares increased 230700.00%; reported value increased 266927.78%, and weight changed +3.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 3.19% | 219,430 | $93.86M | Shares increased 0.08%; reported value decreased 2.36%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 4.74% | 327,729 | $154.04M | Shares increased 49.35%; reported value increased 64.11%, and weight changed +1.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 4.92% | 327,729 | $174.58M | Shares unchanged; reported value increased 13.33%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 4.11% | 295,447 | $143.10M | Shares decreased 9.85%; reported value decreased 18.03%, and weight changed -0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 4.05% | 259,897 | $138.68M | Shares decreased 12.03%; reported value decreased 3.09%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 5.06% | 463,149 | $227.65M | Shares increased 78.20%; reported value increased 64.15%, and weight changed +1.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 4.05% | 372,701 | $182.80M | Shares decreased 19.53%; reported value decreased 19.70%, and weight changed -1.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 3.32% | 275,941 | $122.57M | Shares decreased 25.96%; reported value decreased 32.95%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 2.59% | 212,260 | $97.27M | Shares decreased 23.08%; reported value decreased 20.64%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.