Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RVB CAPITAL MANAGEMENT LLC | CL A COM | 101 | $7,837,000 | 202,500 | 6.67 | 0.68 | -47,500 | -19.00 | 03-31-2022 |
MARSHALL WACE NORTH AMERICA LP | REIT | 102 | $3,800,000 | 103,743 | 0.02 | 0.08 | -444,972 | -81.09 | 06-30-2021 |
QS INVESTORS LLC | CL A COM | 103 | $3,135,000 | 85,603 | 0.04 | 0.01 | 69,062 | 417.52 | 06-30-2021 |