Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NAN SHAN LIFE INSURANCE CO LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MARSHALL WACE NORTH AMERICA LP | REIT | 152 | $22,380,000 | 148,745 | 0.10 | 0.02 | 116,052 | 354.98 | 06-30-2021 |
AMERICAN ASSETS CAPITAL ADVISERS LLC | COM | 153 | $21,415,723 | 148,679 | 0.01 | 0.01 | -18,212 | -10.91 | 03-31-2024 |
NINETY ONE UK LTD | REIT | 154 | $16,511,150 | 145,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |