Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIT INVESTMENT ASSOCIATES INC | DMO | Liquidated | $0 | 0 | 0.12 | 417,062 | +Inf | 12-31-2023 | |
SIT INVESTMENT ASSOCIATES INC | COMMON | 2 | $4,315,000 | 386,284 | 0.11 | 386,284 | +Inf | 12-31-2023 | |
PATHSTONE HOLDINGS LLC | COM | 3 | $4,028,526 | 360,656 | 0.00 | 360,656 | +Inf | 12-31-2023 | |
MORGAN STANLEY | COM | 4 | $3,731,196 | 334,037 | 0.00 | 0.00 | -314,074 | -48.46 | 12-31-2023 |