Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEUBERGER BERMAN GROUP LLC | COMMON | 51 | $39,576,812 | 908,976 | 0.00 | 0.00 | -23,228 | -2.49 | 03-31-2024 |
ALYESKA INVESTMENT GROUP LP | COM | 52 | $39,307,656 | 906,751 | 0.00 | 0.00 | 776,348 | 595.35 | 03-31-2023 |
HEITMAN REAL ESTATE SECURITIES LLC | COM | 53 | $40,173,247 | 891,748 | 0.00 | 2.07 | -59,941 | -6.30 | 12-31-2022 |
VISION CAPITAL CORP | COM | 54 | $38,471,509 | 883,590 | 0.01 | 0.01 | 133,590 | 17.81 | 03-31-2024 |