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 |
|---|---|---|---|---|---|---|---|---|---|
| NEUBERGER BERMN CA INT MUN NBW | NBW | Liquidated | $0 | 0 | 0.12 | 429,836 | +Inf | 12-31-2023 | |
| NETFLIX INC | COMMON | 402 | $4,204,000 | 8,635 | 0.10 | 0.09 | 65 | 0.76 | 12-31-2023 |
| BNYM MUNI INCOME INC DMF | COMMON | 403 | $4,178,000 | 642,829 | 0.10 | 642,829 | +Inf | 12-31-2023 | |
| KBR INC | COMMON | 404 | $4,174,000 | 75,325 | 0.10 | 0.12 | 1,500 | 2.03 | 12-31-2023 |
