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 |
|---|---|---|---|---|---|---|---|---|---|
| VIRTUS CONVERTIBLE & INC CBH | CBH | Liquidated | $0 | 0 | 0.01 | 45,975 | +Inf | 12-31-2023 | |
| ALIBABA GROUP HOLDING LTD ADR | DEPOSITARY RECEI | 802 | $384,000 | 4,950 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| SENSIENT TECHNOLOGIES CORP | COMMON | 803 | $383,000 | 5,800 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| ELLINGTON FINANCIAL INC | COMMON | 804 | $379,000 | 19,290 | 0.01 | 19,290 | +Inf | 12-31-2023 |
