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 |
|---|---|---|---|---|---|---|---|---|---|
| WA INFLATION-LINKED OPP & INC | WIW | Liquidated | $0 | 0 | 0.30 | 1,316,953 | +Inf | 12-31-2023 | |
| PGIM SHORT DURATION HI YLD FD | COMMON | 202 | $10,777,000 | 874,766 | 0.26 | 874,766 | +Inf | 12-31-2023 | |
| EATON VANCE CA MUNICIPAL BOND | EVM | Liquidated | $0 | 0 | 0.30 | 1,326,085 | +Inf | 12-31-2023 | |
| COHEN & STEERS TAX ADVANTAGE P | COMMON | 204 | $10,669,000 | 592,389 | 0.26 | 592,389 | +Inf | 12-31-2023 |
