Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIT INVESTMENT ASSOCIATES INC | COMMON | 1 | $12,594,000 | 1,852,129 | 0.31 | 1,852,129 | +Inf | 12-31-2023 | |
SIT INVESTMENT ASSOCIATES INC | ACP | Liquidated | $0 | 0 | 0.34 | 1,832,854 | +Inf | 12-31-2023 | |
MORGAN STANLEY | COM | 3 | $7,582,565 | 1,115,082 | 0.00 | 0.00 | 616,814 | 123.79 | 12-31-2023 |
GUGGENHEIM CAPITAL LLC | COM | 4 | $5,037,977 | 740,879 | 0.00 | 0.00 | -52,102 | -6.57 | 09-30-2023 |