Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | COM | 1 | $91,917,458 | 9,427,431 | 0.00 | 0.00 | 238,088 | 2.59 | 03-31-2024 |
SIT INVESTMENT ASSOCIATES INC | COMMON | 2 | $49,580,000 | 5,085,176 | 1.14 | 1.25 | -243,460 | -4.57 | 03-31-2024 |
SIT INVESTMENT ASSOCIATES INC | EVV | Liquidated | $0 | 0 | 1.21 | 4,881,539 | +Inf | 12-31-2023 | |
AMERIPRISE FINANCIAL INC | COM | 4 | $21,793,516 | 2,234,834 | 0.00 | 0.00 | 840,287 | 60.26 | 03-31-2024 |