Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIT INVESTMENT ASSOCIATES INC | COMMON | 1 | $17,168,000 | 1,838,123 | 0.40 | 0.39 | 42,615 | 2.37 | 06-30-2024 |
1607 CAPITAL PARTNERS LLC | COM | 2 | $3,610,349 | 386,547 | 0.00 | 0.00 | -61,900 | -13.80 | 06-30-2024 |
FIERA CAPITAL CORP | COM | 3 | $1,085,618 | 114,396 | 0.00 | 0.00 | 735 | 0.65 | 03-31-2024 |
CHICAGO PARTNERS INVESTMENT GROUP LLC | COM | 4 | $537,445 | 56,277 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |