Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CALLODINE CAPITAL MANAGEMENT LP | COM | 351 | $7,055,388 | 61,250 | 0.00 | 0.00 | -23,014 | -27.31 | 12-31-2023 |
SARASIN & PARTNERS LLP | COM | 352 | $6,461,557 | 61,056 | 0.00 | 0.00 | -2,106 | -3.33 | 03-31-2024 |
JANNEY CAPITAL MANAGEMENT LLC | REIT | Liquidated | $0 | 0 | 0.43 | 0.47 | 1,025 | 1.71 | 03-31-2024 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 354 | $6,454,000 | 60,989 | 0.03 | 0.00 | 48,998 | 408.62 | 03-31-2024 |