Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FORESIGHT GROUP LTD LIABILITY PARTNERSHIP | 05-14-2024 | 03-31-2024 | 31 | 184,681,040 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
American Tower Corp | Equity | 1 | $28,327,897 | 176,945 | 0.02 | 0.00 | 167,827 | 1840.61 | 03-31-2024 |
Healthpeak Properties Inc | Equity | 2 | $28,281,108 | 1,902,565 | 0.02 | 0.01 | 15,676 | 0.83 | 03-31-2024 |
Healthcare Realty | Equity | 3 | $21,836,338 | 1,928,359 | 0.01 | 0.01 | -116,193 | -5.68 | 03-31-2024 |
Digital Realty Trust Inc | Equity | 4 | $21,367,187 | 184,556 | 0.01 | 0.01 | -28,242 | -13.27 | 03-31-2024 |