Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIT INVESTMENT ASSOCIATES INC | COMMON | 1 | $27,695,000 | 2,274,727 | 0.64 | 0.62 | 186,036 | 8.91 | 03-31-2024 |
SIT INVESTMENT ASSOCIATES INC | FMY | Liquidated | $0 | 0 | 0.64 | 2,082,027 | +Inf | 12-31-2023 | |
1607 CAPITAL PARTNERS LLC | COM SHS | 3 | $1,742,474 | 143,119 | 0.00 | 0.00 | -168,107 | -54.01 | 03-31-2024 |
GLOBAL ASSETS ADVISORY LLC | COM SHS | 4 | $7,507,000 | 90,985 | 0.34 | 90,985 | +Inf | 03-31-2024 |