Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | COM | 1 | $70,397,769 | 5,822,808 | 0.00 | 0.00 | -197,977 | -3.29 | 12-31-2023 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Closed-End Fund | 2 | $20,214,000 | 1,501,807 | 0.01 | 0.02 | -201,067 | -11.81 | 03-31-2022 |
SIT INVESTMENT ASSOCIATES INC | COMMON | 3 | $9,951,000 | 823,111 | 0.24 | 823,111 | +Inf | 12-31-2023 | |
SIT INVESTMENT ASSOCIATES INC | FSD | Liquidated | $0 | 0 | 0.16 | 551,672 | +Inf | 12-31-2023 |