Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JENNISON ASSOCIATES LLC | COM | 101 | $41,377,581 | 516,123 | 0.00 | 0.00 | 83,454 | 19.29 | 03-31-2024 |
ADAGE CAPITAL PARTNERS GP LLC | COM | 102 | $40,998,938 | 511,400 | 0.00 | 0.00 | 5,500 | 1.09 | 03-31-2024 |
COHEN & STEERS INC | COM | 103 | $31,422,000 | 509,109 | 0.07 | 0.08 | -67,239 | -11.67 | 06-30-2023 |
PINEBRIDGE INVESTMENTS LP | COM | 104 | $32,063,611 | 505,496 | 0.00 | 0.00 | -11,857 | -2.29 | 09-30-2023 |