Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MADISON INTERNATIONAL REALTY HOLDINGS LLC | COM | 1 | $113,348,925 | 5,037,730 | 0.05 | 0.05 | 0 | 0.00 | 03-31-2024 |
JENNISON ASSOCIATES LLC | COM | 2 | $94,129,655 | 4,183,540 | 0.00 | 0.00 | 234,536 | 5.94 | 03-31-2024 |
VANGUARD GROUP INC | COM | 3 | $99,861,952 | 4,148,814 | 0.00 | 0.00 | 43,663 | 1.06 | 12-31-2023 |
BLACKROCK INC | COM | 4 | $79,190,733 | 3,290,018 | 0.00 | 0.00 | 216,258 | 7.04 | 12-31-2023 |