Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIT INVESTMENT ASSOCIATES INC | COMMON | 1 | $58,459,000 | 21,977,184 | 1.34 | 1.44 | 85,125 | 0.39 | 03-31-2024 |
SIT INVESTMENT ASSOCIATES INC | MIN | Liquidated | $0 | 0 | 1.54 | 20,959,974 | +Inf | 12-31-2023 | |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | SH BEN INT | 3 | $21,870,855 | 8,222,126 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
1607 CAPITAL PARTNERS LLC | SH BEN INT | 4 | $15,385,626 | 5,784,070 | 0.00 | 0.00 | -4,320,362 | -42.76 | 03-31-2024 |