Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
VISION CAPITAL CORP 02-13-2024 12-31-2023 13 255,433,481
Institutional Holdings
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
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