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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR DYNAMIC EUROPE EQ INC | FDEU | Liquidated | $0 | 0 | 0.24 | 697,783 | +Inf | 12-31-2023 | |
| NUVEEN PFD & INCOME TERM FD JP | COMMON | 252 | $8,617,000 | 471,378 | 0.21 | 471,378 | +Inf | 12-31-2023 | |
| EATON CORP PLC | COMMON | 253 | $8,604,000 | 35,727 | 0.21 | 0.22 | -2,715 | -7.06 | 12-31-2023 |
| PARKER-HANNIFIN CORP | COMMON | 254 | $8,594,000 | 18,654 | 0.21 | 0.22 | -2,020 | -9.77 | 12-31-2023 |
