Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIT INVESTMENT ASSOCIATES INC | COMMON | 1 | $70,102,000 | 21,906,987 | 1.61 | 1.62 | 1,154,840 | 5.56 | 03-31-2024 |
SIT INVESTMENT ASSOCIATES INC | PIM | Liquidated | $0 | 0 | 1.65 | 19,888,530 | +Inf | 12-31-2023 | |
KARPUS MANAGEMENT INC | SH BEN INT | 3 | $2,647,703 | 830,001 | 0.00 | 0.00 | 179,290 | 27.55 | 12-31-2023 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | SH BEN INT | 4 | $2,378,973 | 743,429 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |