Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| UNIPLAN INVESTMENT COUNSEL INC | 08-14-2024 | 06-30-2024 | 131 | 1,099,760,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Verizon Communications Inc. | COM | 151 | $3,694,000 | 89,579 | 0.34 | 0.30 | -1,574 | -1.73 | 06-30-2024 |
| Chesapeake Utilities Corporation | COM | 152 | $3,674,000 | 45,655 | 0.33 | 45,655 | +Inf | 06-30-2024 | |
| Materion Corporation | COM | Liquidated | $0 | 0 | 0.29 | 0.27 | 158 | 0.57 | 06-30-2024 |
| Uranium Energy Corp. | COM | 154 | $3,377,000 | 562,049 | 0.31 | 0.30 | -5,868 | -1.03 | 06-30-2024 |
