Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF NEW JERSEY COMMON PENSION FUND D | COM | 101 | $9,839,502 | 212,287 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM | 102 | $9,829,074 | 212,062 | 0.00 | 0.00 | -3,626 | -1.68 | 12-31-2023 |
ROBECO INSTITUTIONAL ASSET MANAGEMENT BV | COM | 103 | $9,496,200 | 210,000 | 0.00 | 0.00 | 201,925 | 2500.62 | 03-31-2024 |
B&I CAPITAL AG | COM | 104 | $9,289,997 | 205,440 | 0.00 | 0.00 | 57,400 | 38.77 | 03-31-2024 |