Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SIT INVESTMENT ASSOCIATES INC | 02-13-2024 | 12-31-2023 | 535 | 4,078,652,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | CL A | 1001 | $47,000 | 58 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PRINCIPAL FINANCIAL GROUP INC | COMMON | 1002 | $45,000 | 575 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TRAVELERS COS INC/THE | COMMON | 1003 | $43,000 | 226 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
AMCOR PLC | COMMON | 1004 | $39,000 | 4,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |