Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT NV | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -368,232 | -30.98 | 03-31-2024 |
MARSHALL WACE LLP | REIT | 52 | $11,328,529 | 809,759 | 0.00 | 0.00 | -101,505 | -11.14 | 06-30-2023 |
FIRST EAGLE INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -15,000 | -1.96 | 03-31-2024 |
BAIRD FINANCIAL GROUP INC | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,610 | -1.16 | 03-31-2024 |