Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | COM | 1 | $84,525,477 | 12,503,767 | 0.00 | 0.00 | 10,656,972 | 577.05 | 12-31-2023 |
SIT INVESTMENT ASSOCIATES INC | COMMON | 2 | $43,980,000 | 6,505,892 | 1.08 | 6,505,892 | +Inf | 12-31-2023 | |
UBS GROUP AG | COM | 3 | $22,892,429 | 3,386,454 | 0.00 | 0.00 | 3,117,522 | 1159.22 | 12-31-2023 |
WELLS FARGO & COMPANY/MN | COM | 4 | $21,852,861 | 3,232,672 | 0.00 | 0.00 | 1,653,505 | 104.71 | 12-31-2023 |