Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | SH BEN INT | 1 | $51,495,254 | 8,122,279 | 0.00 | 0.00 | 91,576 | 1.14 | 03-31-2024 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Closed-End Fund | 2 | $21,715,000 | 2,958,493 | 0.01 | 0.01 | -25,828 | -0.87 | 03-31-2022 |
SIT INVESTMENT ASSOCIATES INC | COMMON | 3 | $9,335,000 | 1,472,430 | 0.21 | 0.21 | 127,760 | 9.50 | 03-31-2024 |
SIT INVESTMENT ASSOCIATES INC | MCR | Liquidated | $0 | 0 | 0.20 | 1,236,068 | +Inf | 12-31-2023 |