Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PICTET ASSET MANAGEMENT HOLDING SA | SH BEN INT | 251 | $1,347,602 | 46,866 | 0.00 | 0.00 | 3,028 | 6.91 | 03-31-2024 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 34,233 | 278.36 | 12-31-2023 |
HEITMAN REAL ESTATE SECURITIES LLC | SH BEN INT | 253 | $966,292 | 46,434 | 0.00 | 0.09 | -25,844 | -35.76 | 12-31-2022 |
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | SH BEN INT | 254 | $1,323,420 | 46,000 | 0.00 | 0.00 | 1,100 | 2.45 | 03-31-2024 |