Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
APG ASSET MANAGEMENT US INC | CL A COM | 301 | $5,755,770 | 29,897 | 0.00 | 29,897 | +Inf | 12-31-2023 | |
EXCHANGE CAPITAL MANAGEMENT INC | CL A COM | 302 | $6,767,433 | 29,209 | 0.00 | 0.00 | 3,679 | 14.41 | 03-31-2024 |
MERIT FINANCIAL GROUP LLC | CL A COM | 303 | $5,923,292 | 29,114 | 0.00 | 0.00 | 3,225 | 12.46 | 03-31-2024 |
IFM INVESTORS PTY LTD | CL A COM | 304 | $6,705,572 | 28,942 | 0.00 | 0.07 | 1,103 | 3.96 | 03-31-2024 |