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 |
|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK CORE BOND TRUST BHK | BHK | Liquidated | $0 | 0 | 0.38 | 1,376,579 | +Inf | 12-31-2023 | |
| WASTE MANAGEMENT INC | COMMON | 152 | $13,530,000 | 75,542 | 0.33 | 0.35 | -8,115 | -9.70 | 12-31-2023 |
| RIVERNORTH CAP AND INCM FD RS | COMMON | 153 | $13,329,000 | 846,291 | 0.33 | 846,291 | +Inf | 12-31-2023 | |
| BOOZ ALLEN HAMILTON HOLDING CO | COMMON | 154 | $13,086,000 | 102,305 | 0.32 | 0.37 | -21,585 | -17.42 | 12-31-2023 |
