Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Closed-End Fund | 1 | $40,327,000 | 2,810,228 | 0.02 | 0.03 | -85,558 | -2.95 | 03-31-2022 |
MORGAN STANLEY | COM | 2 | $22,416,401 | 1,819,511 | 0.00 | 0.00 | -772,540 | -29.80 | 12-31-2023 |
SIT INVESTMENT ASSOCIATES INC | COMMON | 3 | $10,777,000 | 874,766 | 0.26 | 874,766 | +Inf | 12-31-2023 | |
PATHSTONE HOLDINGS LLC | COM | 4 | $9,737,429 | 790,376 | 0.00 | 790,376 | +Inf | 12-31-2023 |