Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | COM | 1 | $96,774,292 | 13,459,566 | 0.00 | 0.00 | 955,799 | 7.64 | 03-31-2024 |
SIT INVESTMENT ASSOCIATES INC | COMMON | 2 | $47,301,000 | 6,578,667 | 1.09 | 1.08 | 72,775 | 1.12 | 03-31-2024 |
INVESCO LTD | COM | 3 | $31,783,992 | 4,420,583 | 0.00 | 0.00 | 2,753,028 | 165.09 | 03-31-2024 |
WELLS FARGO & COMPANY/MN | COM | 4 | $24,053,650 | 3,345,432 | 0.00 | 0.00 | 112,760 | 3.49 | 03-31-2024 |