Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | COM | 1 | $63,625,798 | 11,826,355 | 0.00 | 0.00 | 1,072,281 | 9.97 | 03-31-2024 |
SIT INVESTMENT ASSOCIATES INC | IGR | Liquidated | $0 | 0 | 1.02 | 8,254,184 | +Inf | 12-31-2023 | |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Closed-End Fund | 3 | $73,273,000 | 8,105,435 | 0.04 | 0.04 | 674,168 | 9.07 | 03-31-2022 |
UBS GROUP AG | COM | 4 | $26,209,708 | 4,871,693 | 0.00 | 0.00 | 203,005 | 4.35 | 03-31-2024 |