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 |
|---|---|---|---|---|---|---|---|---|---|
| TORTOISE PWR & ENERGY INF TPZ | TPZ | Liquidated | $0 | 0 | 0.06 | 152,645 | +Inf | 12-31-2023 | |
| CASEY'S GENERAL STORES INC | COMMON | 552 | $2,012,000 | 7,325 | 0.05 | 0.05 | 0 | 0.00 | 12-31-2023 |
| BLACKSTONE GROUP INC | COMMON | 553 | $1,977,000 | 15,100 | 0.05 | 0.04 | 0 | 0.00 | 12-31-2023 |
| DOUBLELINE YIELD OPP FD DLY | DLY | Liquidated | $0 | 0 | 0.05 | 132,859 | +Inf | 12-31-2023 |
