Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIT INVESTMENT ASSOCIATES INC | COMMON | 1 | $3,089,000 | 291,167 | 0.07 | 0.02 | 206,978 | 245.85 | 03-31-2024 |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC | COM | 2 | $2,504,111 | 236,014 | 0.00 | 0.00 | -7,903 | -3.24 | 03-31-2024 |
MORGAN STANLEY | COM | 3 | $2,367,611 | 223,149 | 0.00 | 0.00 | 19,952 | 9.82 | 03-31-2024 |
UBS GROUP AG | COM | 4 | $1,683,488 | 158,670 | 0.00 | 0.00 | 12,917 | 8.86 | 03-31-2024 |