Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIT INVESTMENT ASSOCIATES INC | COMMON | 1 | $23,924,000 | 7,476,197 | 0.55 | 0.52 | 850,499 | 12.84 | 03-31-2024 |
SIT INVESTMENT ASSOCIATES INC | MGF | Liquidated | $0 | 0 | 0.49 | 5,894,525 | +Inf | 12-31-2023 | |
1607 CAPITAL PARTNERS LLC | SH BEN INT | 3 | $7,900,218 | 2,468,818 | 0.00 | 0.00 | -2,502,144 | -50.34 | 03-31-2024 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | SH BEN INT | 4 | $5,833,315 | 1,822,911 | 0.00 | 0.00 | 15,576 | 0.86 | 03-31-2024 |