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 |
|---|---|---|---|---|---|---|---|---|---|
| SIGA Technologies Inc | COM | 201 | $2,633,000 | 346,956 | 0.24 | 0.39 | -226,744 | -39.52 | 06-30-2024 |
| Consolidated Water Co. Ltd. | COM | Liquidated | $0 | 0 | 0.21 | 0.40 | -60,877 | -40.49 | 06-30-2024 |
| Grid Dynamics Holdings, Inc. Class A | COM | 203 | $2,618,000 | 249,164 | 0.24 | 249,164 | +Inf | 06-30-2024 | |
| Equity Commonwealth Pfd Series D | PFD | 204 | $2,610,000 | 104,804 | 0.24 | 0.21 | -2,019 | -1.89 | 06-30-2024 |
