Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FMR LLC | CL A | 1 | $47,950,692 | 3,348,512 | 0.00 | 0.00 | 310,858 | 10.23 | 03-31-2024 |
BLACKROCK INC | CL A | 2 | $17,276,635 | 1,206,469 | 0.00 | 0.00 | -31,141 | -2.52 | 03-31-2024 |
VANGUARD GROUP INC | CL A | 3 | $13,393,797 | 935,321 | 0.00 | 0.00 | 8,129 | 0.88 | 03-31-2024 |
HEITMAN REAL ESTATE SECURITIES LLC | CL A | 4 | $11,726,291 | 807,040 | 0.00 | 1.14 | -629,390 | -43.82 | 12-31-2022 |