Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JLP ASSET MANAGEMENT LLC | 11-09-2023 | 09-30-2023 | 21 | 81,360,901 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EQUINIX INC | COM | 1 | $9,579,369 | 13,190 | 0.01 | 0.01 | -600 | -4.35 | 09-30-2023 |
EQUITY RESIDENTIAL | SH BEN INT | 2 | $9,522,762 | 162,200 | 0.01 | 0.01 | -6,200 | -3.68 | 09-30-2023 |
PROLOGIS INC. | COM | 3 | $9,412,399 | 83,882 | 0.01 | 0.01 | -2,700 | -3.12 | 09-30-2023 |
REXFORD INDL RLTY INC | COM | 4 | $8,088,465 | 163,900 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2023 |