Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SIT INVESTMENT ASSOCIATES INC | 02-13-2024 | 12-31-2023 | 535 | 4,078,652,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MERCURY GENERAL CORP | COMMON | 601 | $1,427,000 | 38,250 | 0.03 | 38,250 | +Inf | 12-31-2023 | |
TESLA MTRS INC | COMMON | 602 | $1,423,000 | 5,725 | 0.03 | 0.04 | -495 | -7.96 | 12-31-2023 |
BLACKROCK MUNIVEST MVT | COMMON | 603 | $1,404,000 | 130,401 | 0.03 | 130,401 | +Inf | 12-31-2023 | |
NCINO INC | COMMON | 604 | $1,403,000 | 41,725 | 0.03 | 0.03 | 2,700 | 6.92 | 12-31-2023 |