Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | SHS | 1 | $65,865,129 | 4,050,745 | 0.00 | 0.00 | 579,906 | 16.71 | 12-31-2023 |
SIT INVESTMENT ASSOCIATES INC | COMMON | 2 | $47,633,000 | 2,929,485 | 1.17 | 2,929,485 | +Inf | 12-31-2023 | |
SIT INVESTMENT ASSOCIATES INC | BBN | Liquidated | $0 | 0 | 0.90 | 2,153,064 | +Inf | 12-31-2023 | |
EAGLE BLUFFS WEALTH MANAGEMENT LLC | SHS | 4 | $20,683,401 | 1,265,814 | 0.01 | 0.01 | 12,221 | 0.97 | 03-31-2024 |