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 |
|---|---|---|---|---|---|---|---|---|---|
| PIONEER MUNICIPAL HIGH INC MAV | MAV | Liquidated | $0 | 0 | 0.00 | 18,592 | +Inf | 12-31-2023 | |
| FLEX LTD | COMMON | 952 | $122,000 | 4,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| XYLEM INC | COMMON | 953 | $119,000 | 1,040 | 0.00 | 1,040 | +Inf | 12-31-2023 | |
| WESTERN ASSET MANAGED MUNICIPA | COMMON | 954 | $119,000 | 11,729 | 0.00 | 11,729 | +Inf | 12-31-2023 |
