Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | COM | 1 | $88,033,920 | 9,189,343 | 0.00 | 0.00 | 480,956 | 5.52 | 12-31-2023 |
SIT INVESTMENT ASSOCIATES INC | COMMON | 2 | $51,048,000 | 5,328,636 | 1.25 | 5,328,636 | +Inf | 12-31-2023 | |
SIT INVESTMENT ASSOCIATES INC | EVV | Liquidated | $0 | 0 | 1.21 | 4,881,539 | +Inf | 12-31-2023 | |
INVESCO LTD | COM | 4 | $17,095,965 | 1,826,492 | 0.00 | 0.00 | 296,330 | 19.37 | 06-30-2023 |