Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NFJ INVESTMENT GROUP LLC | COM | 201 | $10,277,960 | 198,800 | 0.00 | 0.00 | -10,437 | -4.99 | 03-31-2024 |
AMERICAN ASSETS CAPITAL ADVISERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 39,538 | 24.95 | 12-31-2023 |
ALTRINSIC GLOBAL ADVISORS LLC | COM | 203 | $9,800,717 | 189,569 | 0.00 | 0.00 | -11,634 | -5.78 | 03-31-2024 |
MITSUBISHI UFJ TRUST & BANKING CORP | COM | 204 | $9,571,707 | 185,099 | 0.00 | 0.00 | -11,920 | -6.05 | 03-31-2024 |