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 |
|---|---|---|---|---|---|---|---|---|---|
| CNO FINL GROUP INC | COMMON | 751 | $575,000 | 20,600 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| NUVEEN NY AMT-FREE MUNICIPAL I | NRK | Liquidated | $0 | 0 | 0.02 | 59,720 | +Inf | 12-31-2023 | |
| BLACKROCK MUNIHOLDINGS NJ QUAL | COMMON | 753 | $563,000 | 49,382 | 0.01 | 49,382 | +Inf | 12-31-2023 | |
| ESSENTIAL PPTYS RLTY TR I | REIT | 754 | $562,000 | 21,975 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
