Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HARVEST MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 37,000 | 43.07 | 12-31-2023 |
COHEN & STEERS INC | COM | 102 | $16,340,000 | 122,891 | 0.03 | 0.11 | -247,910 | -66.86 | 06-30-2023 |
NOMURA ASSET MANAGEMENT CO LTD | COM | 103 | $13,090,000 | 118,190 | 0.08 | 0.06 | 33,693 | 39.87 | 09-30-2022 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | Liquidated | $0 | 0 | 0.03 | 0.04 | -200 | -0.17 | 12-31-2023 |