Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAMPBELL & CO INVESTMENT ADVISER LLC | REIT | 301 | $623,217 | 26,285 | 0.00 | 0.00 | -3,841 | -12.75 | 03-31-2023 |
PROSHARE ADVISORS LLC | SHS BEN INT | 302 | $622,353 | 25,749 | 0.00 | 0.00 | 1,148 | 4.67 | 03-31-2024 |
HGI CAPITAL MANAGEMENT LLC | SHS BEN INT | Liquidated | $0 | 0 | 0.00 | 25,350 | +Inf | 12-31-2023 | |
TEACHER RETIREMENT SYSTEM OF TEXAS | SHS BEN INT | 304 | $605,000 | 25,050 | 0.00 | 0.01 | -17,574 | -41.23 | 03-31-2024 |