Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| UNIPLAN INVESTMENT COUNSEL INC | 02-14-2024 | 12-31-2023 | 133 | 1,345,833,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AT&T INC | PFD | 101 | $4,883,000 | 244,165 | 0.36 | 244,165 | +Inf | 12-31-2023 | |
| EPLUS INC | COM | 102 | $4,687,000 | 57,812 | 0.35 | 0.45 | -32,874 | -36.25 | 12-31-2023 |
| URANIUM ENERGY CORP | COM | 103 | $4,673,000 | 725,677 | 0.35 | 0.30 | 27,340 | 3.92 | 12-31-2023 |
| CTS CORP | COM | 104 | $4,673,000 | 106,285 | 0.35 | 0.36 | -5,067 | -4.55 | 12-31-2023 |
