Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIT INVESTMENT ASSOCIATES INC | COMMON | 1 | $70,659,000 | 19,792,543 | 1.73 | 19,792,543 | +Inf | 12-31-2023 | |
SIT INVESTMENT ASSOCIATES INC | PPT | Liquidated | $0 | 0 | 1.69 | 18,400,367 | +Inf | 12-31-2023 | |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | SH BEN INT | 3 | $10,146,273 | 2,882,464 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Closed-End Fund | 4 | $8,403,000 | 2,105,976 | 0.00 | 0.00 | 661,563 | 45.80 | 03-31-2022 |