Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF AMERICA CORP /DE/ | COM | 1 | $14,776,276 | 903,748 | 0.00 | 0.00 | -35,595 | -3.79 | 03-31-2024 |
MORGAN STANLEY | COM | 2 | $14,250,193 | 871,571 | 0.00 | 0.00 | -65,290 | -6.97 | 03-31-2024 |
SIT INVESTMENT ASSOCIATES INC | COMMON | 3 | $11,672,000 | 713,869 | 0.27 | 0.18 | 274,360 | 62.42 | 03-31-2024 |
RAYMOND JAMES & ASSOCIATES | COM | 4 | $4,569,460 | 279,478 | 0.00 | 0.00 | 8,661 | 3.20 | 03-31-2024 |