Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 02-13-2024 | 12-31-2023 | 535 | 4,078,652,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COMMON | 1 | $125,489,000 | 333,711 | 3.08 | 2.98 | -9,928 | -2.89 | 12-31-2023 |
| APPLE INC | COMMON | 2 | $113,553,000 | 589,793 | 2.78 | 2.91 | -29,519 | -4.77 | 12-31-2023 |
| CORNERSTONE STRATEGIC VALUE FD | CLM | Liquidated | $0 | 0 | 2.39 | 10,824,345 | +Inf | 12-31-2023 | |
| CORNERSTONE STRATEGIC VALUE FD | COMMON | 4 | $78,914,000 | 10,975,470 | 1.93 | 10,975,470 | +Inf | 12-31-2023 |
