Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT NV | SHS | 101 | $130,484,379 | 1,497,239 | 0.00 | 0.00 | 101,670 | 7.29 | 03-31-2024 |
EATON VANCE MANAGEMENT | COMMON STOCK | 102 | $120,492,000 | 1,492,171 | 0.18 | 1,492,171 | +Inf | 09-30-2022 | |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | SHS | 103 | $119,976,023 | 1,488,167 | 0.00 | 0.00 | 69,980 | 4.93 | 03-31-2024 |
FMR LLC | SHS | 104 | $127,639,955 | 1,464,601 | 0.00 | 0.00 | 108,180 | 7.98 | 03-31-2024 |