Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | COM | 1 | $8,064,171 | 779,147 | 0.00 | 0.00 | 493,988 | 173.23 | 12-31-2023 |
SIT INVESTMENT ASSOCIATES INC | COMMON | 2 | $7,936,000 | 766,750 | 0.19 | 766,750 | +Inf | 12-31-2023 | |
UBS GROUP AG | COM | 3 | $4,685,693 | 452,724 | 0.00 | 0.00 | 228,410 | 101.83 | 12-31-2023 |
1607 CAPITAL PARTNERS LLC | COM | 4 | $4,670,044 | 451,212 | 0.00 | 0.00 | 210,000 | 87.06 | 12-31-2023 |