Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIT INVESTMENT ASSOCIATES INC | COMMON | 1 | $17,039,000 | 1,795,508 | 0.39 | 0.34 | 353,124 | 24.48 | 03-31-2024 |
SIT INVESTMENT ASSOCIATES INC | EGF | Liquidated | $0 | 0 | 0.42 | 1,561,711 | +Inf | 12-31-2023 | |
1607 CAPITAL PARTNERS LLC | COM | 3 | $4,255,762 | 448,447 | 0.00 | 0.00 | -340,299 | -43.14 | 03-31-2024 |
FIERA CAPITAL CORP | COM | 4 | $1,085,618 | 114,396 | 0.00 | 0.00 | 735 | 0.65 | 03-31-2024 |