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 |
|---|---|---|---|---|---|---|---|---|---|
| SONY GROUP CORPORATION ADR | DEPOSITARY RECEI | 501 | $2,701,000 | 28,525 | 0.07 | 0.06 | 0 | 0.00 | 12-31-2023 |
| RIVERNORTH OPPRTUNITIES FD RIV | RIV | Liquidated | $0 | 0 | 0.07 | 254,307 | +Inf | 12-31-2023 | |
| NUVEEN PFD INCOME 2022 TERM FD | JPT | Liquidated | $0 | 0 | 0.07 | 168,009 | +Inf | 12-31-2023 | |
| STERIS PLC | COMMON | 504 | $2,628,000 | 11,955 | 0.06 | 0.07 | -105 | -0.87 | 12-31-2023 |
