Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIT INVESTMENT ASSOCIATES INC | COMMON | 1 | $15,643,000 | 904,735 | 0.36 | 0.31 | 193,566 | 27.22 | 03-31-2024 |
SIT INVESTMENT ASSOCIATES INC | IGI | Liquidated | $0 | 0 | 0.31 | 719,302 | +Inf | 12-31-2023 | |
1607 CAPITAL PARTNERS LLC | COM | 3 | $10,093,124 | 583,755 | 0.00 | 0.00 | -771,571 | -56.93 | 03-31-2024 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | 4 | $9,790,826 | 566,271 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |