Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTH STAR INVESTMENT MANAGEMENT CORP | REIT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NEUBERGER BERMAN GROUP LLC | COMMON | 252 | $684,114 | 16,116 | 0.00 | 0.00 | -1,237 | -7.13 | 03-31-2024 |
PENSIONFUND SABIC | COMMON STOCK | 253 | $679,000 | 16,000 | 0.20 | 0.20 | 2,000 | 14.29 | 03-31-2024 |
PACER ADVISORS INC | REIT - Domestic | 254 | $734,339 | 15,691 | 0.00 | 0.00 | 12,861 | 454.45 | 06-30-2023 |