Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIT INVESTMENT ASSOCIATES INC | COMMON | 1 | $10,555,000 | 738,130 | 0.24 | 0.29 | -140,112 | -15.95 | 03-31-2024 |
SIT INVESTMENT ASSOCIATES INC | BGH | Liquidated | $0 | 0 | 0.25 | 720,674 | +Inf | 12-31-2023 | |
RIVERNORTH CAPITAL MANAGEMENT LLC | COM | 3 | $7,329,000 | 599,771 | 0.33 | 0.32 | 0 | 0.00 | 09-30-2022 |
WELLS FARGO & COMPANY/MN | COM | 4 | $6,536,930 | 457,128 | 0.00 | 0.00 | -5,698 | -1.23 | 03-31-2024 |