Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIT INVESTMENT ASSOCIATES INC | COMMON | 1 | $47,296,000 | 5,320,116 | 1.16 | 5,320,116 | +Inf | 12-31-2023 | |
SIT INVESTMENT ASSOCIATES INC | KTF | Liquidated | $0 | 0 | 0.82 | 3,866,008 | +Inf | 12-31-2023 | |
1607 CAPITAL PARTNERS LLC | COM | 3 | $21,325,732 | 2,398,845 | 0.00 | 0.00 | -14,400 | -0.60 | 12-31-2023 |
PATHSTONE HOLDINGS LLC | COM | 4 | $16,666,066 | 1,874,698 | 0.00 | 1,874,698 | +Inf | 12-31-2023 |