Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | COM | 1 | $16,771,138 | 2,576,211 | 0.00 | 0.00 | 69,767 | 2.78 | 03-31-2024 |
SIT INVESTMENT ASSOCIATES INC | COMMON | 2 | $6,664,000 | 1,023,613 | 0.15 | 0.15 | 0 | 0.00 | 03-31-2024 |
BANK OF AMERICA CORP /DE/ | COM | 3 | $4,712,584 | 723,899 | 0.00 | 0.00 | 3,294 | 0.46 | 03-31-2024 |
SIT INVESTMENT ASSOCIATES INC | GLQ | Liquidated | $0 | 0 | 0.07 | 455,056 | +Inf | 12-31-2023 |