Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MAKENA CAPITAL MANAGEMENT LLC | COM | 101 | $9,913,128 | 258,896 | 0.00 | 0.00 | 6,275 | 2.48 | 12-31-2023 |
RETIREMENT SYSTEMS OF ALABAMA | COM | 102 | $11,098,759 | 258,351 | 0.00 | 0.00 | -19,311 | -6.95 | 06-30-2023 |
OMERS ADMINISTRATION CORP | COM | 103 | $9,863,504 | 257,600 | 0.00 | 257,600 | +Inf | 12-31-2023 | |
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM | 104 | $9,493,584 | 247,939 | 0.00 | 0.00 | 3,915 | 1.60 | 12-31-2023 |