Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DEUTSCHE BANK AG\ | SH BEN INT | Liquidated | $0 | 0 | 0.00 | 7,500,000 | +Inf | 12-31-2023 | |
SIT INVESTMENT ASSOCIATES INC | DHY | Liquidated | $0 | 0 | 0.30 | 5,780,840 | +Inf | 12-31-2023 | |
SIT INVESTMENT ASSOCIATES INC | COMMON | 3 | $9,433,000 | 4,669,835 | 0.22 | 0.37 | -2,968,254 | -38.86 | 03-31-2024 |
1607 CAPITAL PARTNERS LLC | SH BEN INT | 4 | $4,764,259 | 2,358,544 | 0.00 | 0.00 | -1,470,600 | -38.41 | 03-31-2024 |