Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIT INVESTMENT ASSOCIATES INC | BTZ | Liquidated | $0 | 0 | 1.61 | 6,047,576 | +Inf | 12-31-2023 | |
SIT INVESTMENT ASSOCIATES INC | COMMON | 2 | $60,751,000 | 5,886,712 | 1.49 | 5,886,712 | +Inf | 12-31-2023 | |
MORGAN STANLEY | COM | 3 | $50,397,850 | 4,883,511 | 0.00 | 0.00 | 203,193 | 4.34 | 12-31-2023 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Closed-End Fund | 4 | $58,402,000 | 4,649,857 | 0.03 | 0.04 | 199,809 | 4.49 | 03-31-2022 |