AMERIPRISE FINANCIAL INC: NVGS position timeline

AMERIPRISE FINANCIAL INC held 225,658 NVGS shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 225,658 shares

   Change vs previous 13F -107,858 shares

   <0.01% of the 13F portfolio, value $4,204,009.

   13F-HR 0001193125-26-351426 filed by AMERIPRISE FINANCIAL INC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F/A 333,516 shares

   Change vs previous 13F -5,233 shares

   <0.01% of the 13F portfolio, value $6,446,865.

   13F-HR/A 0001193125-26-307051 filed by AMERIPRISE FINANCIAL INC
   Filed 2026-07-17 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 338,749 shares

   Change vs previous 13F +1,024 shares

   <0.01% of the 13F portfolio, value $5,867,133.

   13F-HR 0001193125-26-053888 filed by AMERIPRISE FINANCIAL INC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 337,725 shares

   Change vs previous 13F +395 shares

   <0.01% of the 13F portfolio, value $5,231,359.

   13F-HR 0001193125-25-282109 filed by AMERIPRISE FINANCIAL INC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 337,330 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $4,773,219.

   13F-HR 0000950123-25-008173 filed by AMERIPRISE FINANCIAL INC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).