Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIT INVESTMENT ASSOCIATES INC | COMMON | 1 | $66,199,000 | 20,752,147 | 1.62 | 20,752,147 | +Inf | 12-31-2023 | |
SIT INVESTMENT ASSOCIATES INC | PIM | Liquidated | $0 | 0 | 1.65 | 19,888,530 | +Inf | 12-31-2023 | |
1607 CAPITAL PARTNERS LLC | SH BEN INT | 3 | $4,170,561 | 1,307,386 | 0.00 | 0.00 | 92,381 | 7.60 | 12-31-2023 |
KARPUS MANAGEMENT INC | SH BEN INT | 4 | $2,647,703 | 830,001 | 0.00 | 0.00 | 179,290 | 27.55 | 12-31-2023 |