Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIT INVESTMENT ASSOCIATES INC | VLT | Liquidated | $0 | 0 | 0.09 | 325,762 | +Inf | 12-31-2023 | |
SIT INVESTMENT ASSOCIATES INC | COMMON | 2 | $3,328,000 | 310,152 | 0.08 | 0.08 | 1,834 | 0.59 | 03-31-2024 |
SHAKER FINANCIAL SERVICES LLC | COM | 3 | $1,585,974 | 147,806 | 0.00 | 0.00 | 11,410 | 8.37 | 03-31-2024 |
MELFA WEALTH MANAGEMENT INC | COM | 4 | $837,651 | 78,066 | 0.00 | 0.00 | 6,382 | 8.90 | 03-31-2024 |