Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MQS MANAGEMENT LLC | SHS CLASS A | 1951 | $887,802 | 2,530 | 0.00 | 2,530 | +Inf | 12-31-2023 | |
OV MANAGEMENT LLC | SHS CLASS A | 1952 | $887,451 | 2,529 | 0.00 | 2,529 | +Inf | 12-31-2023 | |
TECTONIC ADVISORS LLC | SHS CLASS A | 1953 | $886,750 | 2,527 | 0.00 | 0.00 | -227 | -8.24 | 12-31-2023 |
PERPETUAL INVESTMENT MANAGEMENT LTD | SHS CLASS A | 1954 | $674,304 | 2,527 | 0.00 | 0.08 | 400 | 18.81 | 12-31-2022 |