Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -807,112 | -3.92 | 03-31-2024 |
COHEN & STEERS INC | COM | 2 | $721,765,000 | 18,328,537 | 1.52 | 1.58 | -33,235 | -0.18 | 06-30-2023 |
BLACKROCK INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,251,132 | -6.95 | 03-31-2024 |
STATE STREET CORP | COM NEW | 4 | $311,274,079 | 7,775,783 | 0.00 | 0.00 | 61,069 | 0.79 | 06-30-2023 |