Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIT INVESTMENT ASSOCIATES INC | COMMON | 1 | $58,671,000 | 21,892,059 | 1.44 | 21,892,059 | +Inf | 12-31-2023 | |
SIT INVESTMENT ASSOCIATES INC | MIN | Liquidated | $0 | 0 | 1.54 | 20,959,974 | +Inf | 12-31-2023 | |
1607 CAPITAL PARTNERS LLC | SH BEN INT | 3 | $27,079,878 | 10,104,432 | 0.00 | 0.00 | -50,230 | -0.49 | 12-31-2023 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | SH BEN INT | 4 | $21,870,855 | 8,222,126 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |