Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | REIT | 101 | $927,926 | 130,510 | 0.00 | 0.00 | -6,052 | -4.43 | 12-31-2023 |
NOMURA ASSET MANAGEMENT CO LTD | COM CL A | 102 | $1,361,000 | 128,885 | 0.01 | 0.01 | 12,100 | 10.36 | 09-30-2022 |
ALLIANZ ASSET MANAGEMENT GMBH | COM CL A | 103 | $900,816 | 126,697 | 0.00 | 126,697 | +Inf | 12-31-2023 | |
CASTLEKNIGHT MANAGEMENT LP | COM CL A | 104 | $825,322 | 117,400 | 0.00 | 0.00 | -84,900 | -41.97 | 03-31-2024 |