Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIT INVESTMENT ASSOCIATES INC | COMMON | 1 | $13,007,000 | 1,253,121 | 0.32 | 1,253,121 | +Inf | 12-31-2023 | |
SIT INVESTMENT ASSOCIATES INC | EVG | Liquidated | $0 | 0 | 0.33 | 1,152,437 | +Inf | 12-31-2023 | |
MORGAN STANLEY | COM | 3 | $5,646,186 | 543,948 | 0.00 | 0.00 | -20,821 | -3.69 | 12-31-2023 |
AMERIPRISE FINANCIAL INC | COM | 4 | $4,577,832 | 440,667 | 0.00 | 0.00 | 219,613 | 99.35 | 12-31-2023 |