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 |
|---|---|---|---|---|---|---|---|---|---|
| NUVEEN NJ QUALITY MUNI INC FD | COMMON | 101 | $18,403,000 | 1,562,220 | 0.45 | 1,562,220 | +Inf | 12-31-2023 | |
| WESTERN ASSET HGH YLD DFN FD H | HYI | Liquidated | $0 | 0 | 0.50 | 1,600,739 | +Inf | 12-31-2023 | |
| MFS GOVERNMENT MARKETS INCOME | MGF | Liquidated | $0 | 0 | 0.49 | 5,894,525 | +Inf | 12-31-2023 | |
| GOLDMAN SACHS GROUP INC/THE | COMMON | 104 | $18,012,000 | 46,690 | 0.44 | 0.31 | 12,115 | 35.04 | 12-31-2023 |
