Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIT INVESTMENT ASSOCIATES INC | COMMON | 1 | $46,304,000 | 3,022,481 | 1.06 | 1.03 | 370,958 | 13.99 | 03-31-2024 |
SIT INVESTMENT ASSOCIATES INC | NBB | Liquidated | $0 | 0 | 0.76 | 1,906,034 | +Inf | 12-31-2023 | |
MORGAN STANLEY | COM | 3 | $19,879,334 | 1,297,606 | 0.00 | 0.00 | 40,681 | 3.24 | 03-31-2024 |
GUGGENHEIM CAPITAL LLC | COM | 4 | $10,747,041 | 701,504 | 0.00 | 0.00 | -59,630 | -7.83 | 03-31-2024 |