Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | SH BEN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,237,686 | -23.18 | 03-31-2024 |
STATE STREET CORP | SH BEN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | -74,347 | -1.30 | 03-31-2024 |
CENTERSQUARE INVESTMENT MANAGEMENT LLC | COM | 3 | $55,585,337 | 5,263,763 | 0.00 | 0.00 | -36,673 | -0.69 | 09-30-2023 |
WELLINGTON MANAGEMENT GROUP LLP | SH BEN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | 13,759 | 0.29 | 12-31-2023 |