Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
DIGITALBRIDGE GROUP INC 02-09-2024 12-31-2023 157 1,067,575,308
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
CUSHMAN WAKEFIELD PLC SHS 51 $6,389,809 591,649 0.00 591,649 +Inf 12-31-2023
DISNEY WALT CO COM Liquidated $0 0 0.00 62,074 +Inf 12-31-2023
WHITESTONE REIT COM 53 $5,267,138 428,571 0.00 428,571 +Inf 12-31-2023
U HAUL HOLDING COMPANY COM SER N 54 $5,017,511 71,231 0.00 0.00 -264,218 -78.77 12-31-2023
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