Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADELANTE CAPITAL MANAGEMENT LLC | COM | 101 | $20,409,000 | 134,392 | 1.80 | 134,392 | +Inf | 06-30-2023 | |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 102 | $16,579,000 | 125,997 | 0.03 | 0.03 | 10,641 | 9.22 | 03-31-2024 |
INVESTURE LLC | COM | 103 | $18,689,410 | 123,070 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | 104 | $16,114,783 | 122,471 | 0.00 | 0.00 | 112,411 | 1117.41 | 03-31-2024 |