Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIT INVESTMENT ASSOCIATES INC | COMMON | 1 | $10,831,000 | 1,034,497 | 0.25 | 0.19 | 267,747 | 34.92 | 03-31-2024 |
MORGAN STANLEY | COM | 2 | $8,064,171 | 779,147 | 0.00 | 0.00 | 493,988 | 173.23 | 12-31-2023 |
1607 CAPITAL PARTNERS LLC | COM | 3 | $4,904,253 | 468,410 | 0.00 | 0.00 | 17,198 | 3.81 | 03-31-2024 |
UBS GROUP AG | COM | 4 | $4,806,609 | 459,084 | 0.00 | 0.00 | 6,360 | 1.40 | 03-31-2024 |