Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FMR LLC | CL A | 1 | $44,228,242 | 3,037,654 | 0.00 | 0.00 | 55,510 | 1.86 | 12-31-2023 |
BLACKROCK INC | CL A | 2 | $18,019,602 | 1,237,610 | 0.00 | 0.00 | 29,473 | 2.44 | 12-31-2023 |
VANGUARD GROUP INC | CL A | 3 | $13,499,916 | 927,192 | 0.00 | 0.00 | 41,699 | 4.71 | 12-31-2023 |
HEITMAN REAL ESTATE SECURITIES LLC | CL A | 4 | $11,726,291 | 807,040 | 0.00 | 1.14 | -629,390 | -43.82 | 12-31-2022 |