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 CORE PLUS IMPACT FUND N | NPCT | Liquidated | $0 | 0 | 0.19 | 759,552 | +Inf | 12-31-2023 | |
| ASML HOLDING NV | NY REG SHRS | 302 | $6,948,000 | 9,179 | 0.17 | 0.15 | -55 | -0.60 | 12-31-2023 |
| CARDINAL HEALTH INC | COMMON | 303 | $6,840,000 | 67,861 | 0.17 | 0.01 | 64,531 | 1937.87 | 12-31-2023 |
| WESTERN ASSET HIGH INC OPP FD | COMMON | 304 | $6,837,000 | 1,771,151 | 0.17 | 1,771,151 | +Inf | 12-31-2023 |
