Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERICAN INTERNATIONAL GROUP INC | COM | 201 | $3,239,319 | 66,859 | 0.00 | 0.00 | -5,093 | -7.08 | 09-30-2023 |
MN SERVICES VERMOGENSBEHEER BV | COM | Liquidated | $0 | 0 | 0.03 | 0.03 | -4,400 | -6.25 | 03-31-2024 |
GRACE & WHITE INC /NY | COM | 203 | $3,385,697 | 65,998 | 0.00 | 0.00 | -995 | -1.49 | 12-31-2023 |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | COM | 204 | $3,326,198 | 65,996 | 0.00 | 0.00 | -45,213 | -40.66 | 03-31-2024 |