Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | SHS BEN INT | 1 | $25,271,210 | 2,316,332 | 0.00 | 0.00 | 99,726 | 4.50 | 12-31-2023 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Closed-End Fund | 2 | $18,508,000 | 1,423,654 | 0.01 | 0.01 | 33,909 | 2.44 | 03-31-2022 |
SIT INVESTMENT ASSOCIATES INC | BHK | Liquidated | $0 | 0 | 0.38 | 1,376,579 | +Inf | 12-31-2023 | |
RAYMOND JAMES & ASSOCIATES | SHS BEN INT | 4 | $14,259,777 | 1,320,350 | 0.00 | 0.00 | 298,258 | 29.18 | 03-31-2024 |