Institutional Owners for COLD
Institution Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta (%) Period of Report
DUPONT CAPITAL MANAGEMENT CORP REIT USD.01 351 $622,356 19,268 0.00 0.00 -1,594 -7.64 06-30-2023
QUANTINNO CAPITAL MANAGEMENT LP COM Liquidated $473,000 18,985 0.00 0.00 18,985 +Inf 03-31-2024
METIS GLOBAL PARTNERS LLC COM 353 $470,764 18,891 0.00 0.00 1,394 7.97 03-31-2024
VALUES FIRST ADVISORS INC COM 354 $467,867 18,775 0.00 0.00 1,305 7.47 03-31-2024
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