Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | COM | 351 | $10,891,690 | 45,050 | 0.00 | 45,050 | +Inf | 06-30-2024 | |
ADELANTE CAPITAL MANAGEMENT LLC | COM | 352 | $10,858,000 | 44,911 | 0.86 | 1.31 | -36,288 | -44.69 | 06-30-2024 |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | COM | 353 | $10,800,108 | 44,671 | 0.00 | 0.00 | 3,585 | 8.73 | 06-30-2024 |
LOGAN CAPITAL MANAGEMENT INC | CL A | 354 | $10,711,069 | 44,303 | 0.00 | 0.00 | -502 | -1.12 | 06-30-2024 |