Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 101 | $23,691,044 | 591,389 | 0.00 | 0.00 | 10,887 | 1.88 | 03-31-2024 |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -370,554 | -39.90 | 12-31-2023 |
ADAGE CAPITAL PARTNERS GP LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 298,300 | 122.30 | 12-31-2023 |
HEARTLAND ADVISORS INC | COM | 104 | $20,125,732 | 521,122 | 0.00 | 0.00 | 37,316 | 7.71 | 03-31-2024 |