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 |
|---|---|---|---|---|---|---|---|---|---|
| CORNERSTONE TOTAL RETURN FD CR | COMMON | 701 | $764,000 | 108,203 | 0.02 | 108,203 | +Inf | 12-31-2023 | |
| KEYSIGHT TECHNOLOGIES INC | COMMON | 702 | $762,000 | 4,792 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2023 |
| EVERCORE INC - CL A | COMMON | 703 | $761,000 | 4,450 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2023 |
| OTIS WORLDWIDE CORP | COMMON | 704 | $753,000 | 8,415 | 0.02 | 0.02 | -90 | -1.06 | 12-31-2023 |
