Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VISION CAPITAL CORP | 02-13-2024 | 12-31-2023 | 13 | 255,433,481 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | Liquidated | $0 | 0 | 0.05 | 3,400 | +Inf | 12-31-2023 | |
SUN CMNTYS INC | COM | 2 | $53,298,684 | 398,793 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2023 |
FIRST INDL RLTY TR INC | COM | 3 | $39,900,159 | 757,550 | 0.02 | 0.01 | 0 | 0.00 | 12-31-2023 |
VENTAS INC | COM | 4 | $37,380,000 | 750,000 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |