Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIT INVESTMENT ASSOCIATES INC | KIO | Liquidated | $0 | 0 | 0.32 | 983,047 | +Inf | 12-31-2023 | |
MORGAN STANLEY | COM | 2 | $12,237,399 | 973,539 | 0.00 | 0.00 | -293,107 | -23.14 | 12-31-2023 |
SIT INVESTMENT ASSOCIATES INC | COMMON | 3 | $8,039,000 | 639,527 | 0.20 | 639,527 | +Inf | 12-31-2023 | |
UBS GROUP AG | COM | 4 | $7,855,986 | 624,979 | 0.00 | 0.00 | -27,790 | -4.26 | 12-31-2023 |