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 MUNIHOLDINGS CA MUC | COMMON | 51 | $27,996,000 | 2,515,324 | 0.69 | 2,515,324 | +Inf | 12-31-2023 | |
| CHUBB LTD | COMMON | 52 | $27,889,000 | 123,402 | 0.68 | 0.81 | -18,705 | -13.16 | 12-31-2023 |
| NUVEEN MULTI-MARKET INC FD JMM | COMMON | 53 | $27,789,000 | 4,702,096 | 0.68 | 4,702,096 | +Inf | 12-31-2023 | |
| NUVEEN BUILD AMERICA BOND FD N | NBB | Liquidated | $0 | 0 | 0.76 | 1,906,034 | +Inf | 12-31-2023 |
