Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPITAL SQUARE LLC | 05-07-2024 | 03-31-2024 | 156 | 141,666,044 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VENTAS INCORPORATED REIT | COM | 101 | $514,400 | 11,814 | 0.00 | 0.00 | -305 | -2.52 | 03-31-2024 |
| AT&T INCORPORATED | COM | 102 | $500,766 | 28,452 | 0.00 | 0.00 | 41 | 0.14 | 03-31-2024 |
| GENERAL MLS INCORPORATED | COM | 103 | $495,549 | 7,082 | 0.00 | 0.00 | 405 | 6.07 | 03-31-2024 |
| LIFE STORAGE INCORPORATED REIT | COM | Liquidated | $0 | 0 | 0.00 | 0.24 | 966 | 39.82 | 12-31-2023 |
