Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | COM | 501 | $29,221,697 | 111,050 | 0.00 | 0.00 | 3,873 | 3.61 | 12-31-2023 |
LONG PATH PARTNERS FUND LP | COM | 502 | $22,967,000 | 108,173 | 13.38 | 108,173 | +Inf | 03-31-2022 | |
COMMERZBANK AKTIENGESELLSCHAFT /FI | COM | 503 | $32,435,000 | 107,693 | 1.08 | 1.09 | 3,483 | 3.34 | 03-31-2024 |
AKARIS GLOBAL PARTNERS LP | COM | 504 | $22,710,450 | 107,500 | 0.01 | 107,500 | +Inf | 06-30-2023 |