Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPTION MANAGEMENT LLC | COM | 101 | $9,968,000 | 400,000 | 0.00 | 400,000 | +Inf | 03-31-2024 | |
IMPAX ASSET MANAGEMENT GROUP PLC | REIT | 102 | $9,718,800 | 390,000 | 0.00 | 0.00 | 80,000 | 25.81 | 03-31-2024 |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT NV | COM | 103 | $9,702,926 | 389,363 | 0.00 | 389,363 | +Inf | 03-31-2024 | |
STATE OF WISCONSIN INVESTMENT BOARD | COM | 104 | $9,647,678 | 387,146 | 0.00 | 0.00 | -36,144 | -8.54 | 03-31-2024 |