Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VIRGINIA RETIREMENT SYSTEMS ET AL | CL A | 151 | $414,197 | 55,300 | 0.00 | 0.00 | 4,400 | 8.64 | 06-30-2023 |
VERT ASSET MANAGEMENT LLC | CL A | 152 | $556,107 | 54,897 | 0.00 | 0.00 | 2,050 | 3.88 | 03-31-2024 |
NISA INVESTMENT ADVISORS LLC | XXX | 153 | $524,704 | 54,149 | 0.00 | 0.00 | -6,410 | -10.58 | 12-31-2023 |
PICTET ASSET MANAGEMENT LTD | CL A | 154 | $645,000 | 53,750 | 0.00 | 0.00 | 22,750 | 73.39 | 06-30-2021 |