Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIT INVESTMENT ASSOCIATES INC | COMMON | 1 | $41,648,000 | 2,525,647 | 0.96 | 0.92 | 174,226 | 7.41 | 03-31-2024 |
SIT INVESTMENT ASSOCIATES INC | INSI | Liquidated | $0 | 0 | 0.91 | 2,206,750 | +Inf | 12-31-2023 | |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | 3 | $10,070,872 | 610,726 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
1607 CAPITAL PARTNERS LLC | COM | 4 | $9,539,778 | 578,519 | 0.00 | 0.00 | -723,521 | -55.57 | 03-31-2024 |