Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JLP ASSET MANAGEMENT LLC | 05-15-2024 | 03-31-2024 | 0 | 0 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EQUINIX INC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | -600 | -4.35 | 03-31-2024 |
EQUITY RESIDENTIAL | SH BEN INT | Liquidated | $0 | 0 | 0.01 | 0.01 | -6,200 | -3.68 | 03-31-2024 |
PROLOGIS INC. | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | -2,700 | -3.12 | 03-31-2024 |
REXFORD INDL RLTY INC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |