Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIT INVESTMENT ASSOCIATES INC | DBL | Liquidated | $0 | 0 | 1.11 | 2,779,900 | +Inf | 12-31-2023 | |
SIT INVESTMENT ASSOCIATES INC | COMMON | 2 | $42,646,000 | 2,765,600 | 0.98 | 1.08 | -96,482 | -3.37 | 03-31-2024 |
MORGAN STANLEY | COM | 3 | $13,138,657 | 852,053 | 0.00 | 0.00 | -108,272 | -11.27 | 03-31-2024 |
UBS GROUP AG | COM | 4 | $8,361,125 | 542,226 | 0.00 | 0.00 | 602 | 0.11 | 03-31-2024 |